Diasfin SA Bucuresti Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Market Capitalization	9	9	9	4	2	2	Upgrade
Market Cap Growth	-	-	109.42%	89.11%	-	-	Upgrade
Enterprise Value	9	9	9	4	2	2	Upgrade
Last Close Price	40.00	40.00	40.00	19.10	10.10	10.10	Upgrade
PE Ratio	96.14	96.14	127.44	104.31	77.89	79.55	Upgrade
PS Ratio	11.73	11.74	11.83	6.37	3.63	3.67	Upgrade
PB Ratio	0.74	0.74	0.75	0.36	0.19	0.19	Upgrade
P/TBV Ratio	0.74	0.74	0.75	0.36	0.19	0.19	Upgrade
P/FCF Ratio	-	128.26	-	132.01	-	14.38	Upgrade
P/OCF Ratio	128.25	128.26	-	132.01	-	14.38	Upgrade
EV/Sales Ratio	11.26	11.27	11.54	6.10	3.31	3.38	Upgrade
EV/EBITDA Ratio	49.62	49.62	61.12	37.50	21.13	22.12	Upgrade
EV/EBIT Ratio	69.94	69.94	94.51	69.72	43.80	47.66	Upgrade
EV/FCF Ratio	-	123.12	-	126.49	-	13.26	Upgrade
Debt / EBITDA Ratio	0.00	0.00	0.01	-	-	-	Upgrade
Debt / FCF Ratio	0.01	0.01	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	Upgrade
Net Debt / EBITDA Ratio	-2.11	-2.11	-1.64	-2.10	-2.02	-2.74	Upgrade
Net Debt / FCF Ratio	-5.23	-5.23	9.93	-7.07	5.62	-1.64	Upgrade
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.05	Upgrade
Inventory Turnover	0.20	0.20	0.18	0.30	0.18	0.25	Upgrade
Quick Ratio	5.58	5.58	5.21	4.77	4.29	3.43	Upgrade
Current Ratio	7.85	7.85	7.68	7.29	6.55	5.36	Upgrade
Return on Equity (ROE)	0.77%	0.77%	0.59%	0.34%	0.24%	0.23%	Upgrade
Return on Assets (ROA)	0.62%	0.62%	0.47%	0.30%	0.24%	0.22%	Upgrade
Return on Invested Capital (ROIC)	0.79%	0.79%	0.60%	0.35%	0.24%	0.24%	Upgrade
Return on Capital Employed (ROCE)	1.00%	1.00%	0.80%	0.50%	0.40%	0.40%	Upgrade
Earnings Yield	1.04%	1.04%	0.78%	0.96%	1.28%	1.26%	Upgrade
FCF Yield	-	0.78%	-0.26%	0.76%	-1.55%	6.95%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.