S.C. Utilaj Greu 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	Mar '26 Mar 18, 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	6	5	4	4	4	4	Upgrade
Market Cap Growth	-	32.73%	-	-	-	-	Upgrade
Enterprise Value	6	5	4	4	3	4	Upgrade
Last Close Price	9.20	7.30	2.33	2.33	2.33	2.33	Upgrade
PE Ratio	245.11	20.65	-	36.82	15.10	21.67	Upgrade
PS Ratio	3.48	2.80	3.16	3.10	3.73	3.43	Upgrade
PB Ratio	1.61	1.29	1.03	0.95	0.92	0.93	Upgrade
EV/Sales Ratio	3.50	2.64	3.09	3.08	2.95	3.36	Upgrade
EV/EBITDA Ratio	68.00	52.52	-	25.80	8.61	14.27	Upgrade
EV/EBIT Ratio	223.09	188.38	-	40.28	10.41	19.50	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.00	Upgrade
Debt / EBITDA Ratio	-	0.51	-	0.30	0.18	0.04	Upgrade
Net Debt / Equity Ratio	0.01	0.00	-0.03	-0.02	-0.04	-0.02	Upgrade
Net Debt / EBITDA Ratio	-0.09	-0.17	0.41	-0.65	-0.52	-0.34	Upgrade
Asset Turnover	0.42	0.43	0.29	0.28	0.23	0.23	Upgrade
Inventory Turnover	18.00	18.34	19.44	18.04	11.36	10.39	Upgrade
Quick Ratio	1.05	2.59	4.08	8.43	5.79	5.28	Upgrade
Current Ratio	1.14	2.67	4.31	8.61	5.93	5.44	Upgrade
Return on Equity (ROE)	-5.28%	6.43%	-5.68%	2.53%	6.13%	3.98%	Upgrade
Return on Assets (ROA)	-5.97%	0.38%	-4.74%	1.33%	3.99%	2.49%	Upgrade
Return on Invested Capital (ROIC)	-11.57%	0.62%	-7.99%	1.91%	5.90%	3.80%	Upgrade
Earnings Yield	0.41%	4.84%	-5.74%	2.72%	6.62%	4.62%	Upgrade
Payout Ratio	0.15%	0.63%	-	237.46%	65.17%	521.97%	Upgrade
Buyback Yield / Dilution	-	-1.00%	-	-	-	-0.36%	Upgrade
Total Shareholder Return	-	-1.00%	-	-	-	-0.36%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.