S.C. Semrom Oltenia 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 3, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	18	14	21	4	4	4	Upgrade
Market Cap Growth	-11.23%	-31.02%	419.44%	-0.23%	-	-	Upgrade
Enterprise Value	10	12	18	3	4	4	Upgrade
Last Close Price	1.66	0.95	1.37	0.12	0.12	0.12	Upgrade
PE Ratio	48.13	24.81	-	4.37	2.93	2.31	Upgrade
PS Ratio	24.33	11.96	3.84	0.10	0.13	0.13	Upgrade
PB Ratio	1.83	0.79	1.19	0.19	0.19	0.20	Upgrade
P/TBV Ratio	1.83	0.79	1.19	0.19	0.19	0.20	Upgrade
P/FCF Ratio	-	1.88	-	-	-	3.43	Upgrade
P/OCF Ratio	-	1.88	-	6.17	-	3.22	Upgrade
EV/Sales Ratio	13.66	10.03	3.34	0.07	0.11	0.15	Upgrade
EV/EBITDA Ratio	4.03	5.05	-	2.32	1.85	2.98	Upgrade
EV/EBIT Ratio	24.87	14.36	-	2.87	2.13	3.67	Upgrade
EV/FCF Ratio	-	1.58	-	-	-	3.82	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.01	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.09	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.12	Upgrade
Asset Turnover	0.04	0.06	0.19	1.16	0.97	0.93	Upgrade
Inventory Turnover	-	-	3.53	10.39	8.18	12.42	Upgrade
Quick Ratio	1.41	33.92	3.23	1.13	0.96	0.86	Upgrade
Current Ratio	1.42	33.92	3.26	1.30	1.33	1.08	Upgrade
Return on Equity (ROE)	2.76%	3.25%	-9.93%	4.36%	6.75%	9.20%	Upgrade
Return on Assets (ROA)	1.42%	2.69%	-2.02%	1.80%	3.22%	2.36%	Upgrade
Return on Capital (ROIC)	1.87%	2.94%	-3.04%	3.05%	5.25%	3.59%	Upgrade
Return on Capital Employed (ROCE)	4.10%	4.60%	-5.30%	4.80%	8.20%	5.70%	Upgrade
Earnings Yield	2.08%	4.03%	-9.26%	22.91%	34.18%	43.23%	Upgrade
FCF Yield	-	53.15%	-16.76%	-6.55%	-9.18%	29.16%	Upgrade
Dividend Yield	42.86%	-	-	70.77%	38.62%	27.46%	Upgrade
Buyback Yield / Dilution	-	-	-	0.23%	-	-	Upgrade
Total Shareholder Return	42.86%	-	-	71.00%	38.62%	27.46%	Upgrade

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