Simtel Team 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
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	362	454	319	-	-
Market Cap Growth	20.24%	42.21%	-	-	-
Enterprise Value	586	703	361	-	-
Last Close Price	44.50	55.80	39.39	-	-
PE Ratio	78.07	98.18	9.52	-	-
PS Ratio	0.60	0.75	0.90	-	-
PB Ratio	2.91	3.65	2.72	-	-
P/TBV Ratio	4.86	6.10	20.64	-	-
P/FCF Ratio	-	-	18.88	-	-
P/OCF Ratio	-	-	3.32	-	-
EV/Sales Ratio	0.97	1.16	1.02	-	-
EV/EBITDA Ratio	21.87	26.23	7.03	-	-
EV/EBIT Ratio	30.14	36.15	7.50	-	-
EV/FCF Ratio	-3.87	-	21.36	-	-
Debt / Equity Ratio	1.84	1.84	0.66	0.68	0.54
Debt / EBITDA Ratio	8.55	8.55	1.47	1.47	1.73
Debt / FCF Ratio	-	-	4.61	73.52	-
Net Debt / Equity Ratio	1.77	1.77	0.41	0.51	0.33
Net Debt / EBITDA Ratio	8.23	8.23	0.93	1.10	1.06
Net Debt / FCF Ratio	-1.45	-1.45	2.82	55.03	-
Asset Turnover	1.24	1.24	1.33	1.82	-
Inventory Turnover	5.76	5.76	2.04	2.58	-
Quick Ratio	0.68	0.68	0.65	0.73	0.68
Current Ratio	0.98	0.98	1.19	1.54	1.61
Return on Equity (ROE)	7.33%	7.33%	37.15%	40.82%	-
Return on Assets (ROA)	2.48%	2.48%	11.24%	13.34%	-
Return on Invested Capital (ROIC)	4.40%	6.12%	27.69%	31.11%	19.22%
Return on Capital Employed (ROCE)	6.80%	6.80%	29.40%	39.30%	25.50%
Earnings Yield	1.28%	1.02%	10.50%	-	-
FCF Yield	-41.85%	-33.37%	5.30%	-	-
Payout Ratio	-	-	2.61%	8.06%	-
Buyback Yield / Dilution	0.29%	0.29%	-0.39%	-	-

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