S.C. Moara Cibin Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 1, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2020 - 2016
Market Capitalization	117	121	85	42	37	37	Upgrade
Market Cap Growth	41.01%	42.25%	102.86%	11.53%	-	-	Upgrade
Enterprise Value	189	172	123	89	69	72	Upgrade
Last Close Price	0.98	0.97	0.60	0.13	0.13	0.13	Upgrade
PE Ratio	11.14	6.22	7.23	4.74	6.34	9.83	Upgrade
PS Ratio	0.45	0.50	0.34	0.14	0.19	0.34	Upgrade
PB Ratio	1.07	1.12	0.80	0.44	0.35	0.61	Upgrade
P/TBV Ratio	1.23	1.29	0.93	0.52	0.40	0.65	Upgrade
P/OCF Ratio	-	4.24	36.49	4.72	10.20	21.44	Upgrade
EV/Sales Ratio	0.73	0.71	0.50	0.31	0.35	0.65	Upgrade
EV/EBITDA Ratio	7.08	5.20	5.36	4.74	4.76	7.59	Upgrade
EV/EBIT Ratio	9.86	6.70	7.79	7.62	9.58	14.43	Upgrade
Debt / Equity Ratio	0.68	0.52	0.42	0.55	0.44	0.62	Upgrade
Debt / EBITDA Ratio	2.80	1.71	1.96	2.75	3.26	4.06	Upgrade
Asset Turnover	1.09	1.15	1.20	1.43	1.20	0.87	Upgrade
Inventory Turnover	5.87	5.37	5.85	8.31	8.32	6.96	Upgrade
Quick Ratio	0.98	0.94	0.89	0.71	1.00	1.11	Upgrade
Current Ratio	1.41	1.41	1.40	1.19	1.48	1.58	Upgrade
Return on Equity (ROE)	9.03%	18.13%	11.70%	8.74%	6.97%	6.35%	Upgrade
Return on Assets (ROA)	5.08%	7.63%	4.78%	3.58%	2.73%	2.44%	Upgrade
Return on Capital (ROIC)	6.67%	10.15%	6.64%	4.84%	3.53%	3.13%	Upgrade
Return on Capital Employed (ROCE)	10.40%	15.80%	10.40%	8.20%	4.60%	4.90%	Upgrade
Earnings Yield	8.98%	16.09%	13.83%	21.11%	15.76%	10.17%	Upgrade
Dividend Yield	5.12%	5.20%	24.58%	-	139.79%	-	Upgrade
Payout Ratio	-	90.18%	-	249.31%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	-11.53%	-	Upgrade
Total Shareholder Return	5.12%	5.20%	24.58%	-	128.26%	-	Upgrade

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