S.C. Tusnad 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 23, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	2021 - 2017
Market Capitalization	22	22	22	18	12	12	Upgrade
Market Cap Growth	98.96%	-0.67%	26.27%	47.50%	-	-	Upgrade
Enterprise Value	19	20	20	14	8	8	Upgrade
Last Close Price	0.07	0.07	0.07	0.06	0.04	0.04	Upgrade
PE Ratio	-	-	61.05	52.19	18.27	-	Upgrade
PS Ratio	0.87	0.87	0.92	0.86	0.70	1.05	Upgrade
PB Ratio	0.62	0.62	0.62	0.50	0.43	0.44	Upgrade
P/TBV Ratio	0.62	0.62	0.62	0.50	0.43	0.44	Upgrade
P/FCF Ratio	23.10	23.25	-	55.08	-	8.09	Upgrade
P/OCF Ratio	8.55	8.60	7.37	5.18	3.84	6.51	Upgrade
EV/Sales Ratio	0.73	0.77	0.82	0.67	0.47	0.68	Upgrade
EV/EBITDA Ratio	7.77	8.25	7.21	6.70	3.21	4.20	Upgrade
EV/EBIT Ratio	-	-	62.02	98.03	14.35	-	Upgrade
EV/FCF Ratio	19.34	20.54	-	43.39	-	5.21	Upgrade
Net Debt / Equity Ratio	-0.10	-0.10	-0.07	-0.12	-0.14	-0.16	Upgrade
Net Debt / EBITDA Ratio	-1.51	-1.51	-0.95	-2.05	-1.58	-2.36	Upgrade
Net Debt / FCF Ratio	-3.75	-3.75	1.61	-13.27	9.82	-2.93	Upgrade
Asset Turnover	0.65	0.65	0.62	0.59	0.57	0.39	Upgrade
Inventory Turnover	47.31	47.31	55.47	62.64	66.26	60.88	Upgrade
Quick Ratio	1.62	1.62	1.39	2.16	1.95	2.98	Upgrade
Current Ratio	1.90	1.90	1.60	2.28	2.04	3.08	Upgrade
Return on Equity (ROE)	-0.86%	-0.86%	1.02%	1.06%	2.37%	-0.89%	Upgrade
Return on Assets (ROA)	-0.63%	-0.63%	0.51%	0.26%	1.16%	-0.06%	Upgrade
Return on Invested Capital (ROIC)	-1.19%	-1.19%	0.78%	0.51%	2.23%	-0.11%	Upgrade
Return on Capital Employed (ROCE)	-1.10%	-1.10%	0.90%	0.40%	2.00%	-0.10%	Upgrade
Earnings Yield	-1.40%	-1.39%	1.64%	1.92%	5.47%	-2.03%	Upgrade
FCF Yield	4.33%	4.30%	-7.33%	1.82%	-3.35%	12.35%	Upgrade

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