Urc S.A. 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	Apr '26 Apr 13, 2026	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	1	1	0	0	0	0	Upgrade
Market Cap Growth	-	112.94%	-	-	-	-	Upgrade
Enterprise Value	0	0	0	0	0	0	Upgrade
Last Close Price	0.35	0.36	0.17	0.17	0.17	0.17	Upgrade
PE Ratio	-	-	3.34	2.68	2.68	4.72	Upgrade
PS Ratio	17.89	14.48	0.56	0.50	1.49	3.01	Upgrade
PB Ratio	1.28	1.29	0.54	0.64	0.84	1.22	Upgrade
P/TBV Ratio	1.28	1.29	0.54	0.64	0.84	1.22	Upgrade
EV/Sales Ratio	11.04	9.12	0.12	0.33	1.05	2.96	Upgrade
EV/EBITDA Ratio	-	-	0.65	1.57	1.87	3.71	Upgrade
EV/EBIT Ratio	-	-	0.74	1.70	1.88	4.64	Upgrade
Net Debt / Equity Ratio	-0.37	-0.48	-0.56	-0.47	-0.30	-0.18	Upgrade
Net Debt / EBITDA Ratio	11.02	3.86	-3.24	-1.78	-0.95	-0.56	Upgrade
Asset Turnover	0.07	0.08	0.96	1.30	0.56	0.36	Upgrade
Inventory Turnover	0.13	0.15	0.33	0.15	0.06	-	Upgrade
Quick Ratio	14.45	23.30	12.48	7.35	5.05	2.12	Upgrade
Current Ratio	15.87	25.66	13.51	7.99	6.84	3.27	Upgrade
Return on Equity (ROE)	-5.36%	-12.28%	17.43%	27.09%	37.09%	29.68%	Upgrade
Return on Assets (ROA)	-4.26%	-8.36%	9.58%	15.54%	19.53%	14.40%	Upgrade
Return on Invested Capital (ROIC)	-11.65%	-29.32%	34.53%	45.97%	49.72%	34.05%	Upgrade
Return on Capital Employed (ROCE)	-7.30%	-14.90%	15.30%	24.40%	31.30%	25.80%	Upgrade
Earnings Yield	-4.31%	-10.14%	29.92%	37.39%	37.33%	21.19%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	0.02%	Upgrade

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