SC Uzinexport 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 5, 2026	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	8	7	8	9	9	9	Upgrade
Market Cap Growth	5.91%	-6.54%	-10.83%	-	-	-	Upgrade
Enterprise Value	7	6	7	8	7	8	Upgrade
Last Close Price	0.52	0.50	0.54	0.50	0.50	0.50	Upgrade
PS Ratio	10.82	7.17	4.93	10.85	11.11	14.63	Upgrade
PB Ratio	0.14	0.13	0.14	0.15	0.15	0.14	Upgrade
P/TBV Ratio	0.14	0.13	0.14	0.15	0.15	0.14	Upgrade
EV/Sales Ratio	10.32	6.10	4.68	9.96	8.85	13.26	Upgrade
Net Debt / Equity Ratio	-0.01	-0.01	-0.02	-0.01	-0.05	-0.01	Upgrade
Net Debt / EBITDA Ratio	0.16	0.30	3.37	0.43	2.31	0.39	Upgrade
Net Debt / FCF Ratio	-	0.92	93.43	1.88	13.50	1.06	Upgrade
Asset Turnover	-	0.02	0.02	0.01	0.01	0.01	Upgrade
Inventory Turnover	-	0.21	0.25	0.12	0.10	0.17	Upgrade
Quick Ratio	-	1.95	2.29	2.32	2.41	3.60	Upgrade
Current Ratio	-	2.07	2.43	2.48	2.57	3.86	Upgrade
Return on Equity (ROE)	-	-1.30%	-2.14%	-3.47%	-2.54%	-3.30%	Upgrade
Return on Assets (ROA)	-	-2.05%	-0.46%	-1.92%	-1.50%	-1.85%	Upgrade
Return on Invested Capital (ROIC)	-4.58%	-3.83%	-0.87%	-3.66%	-2.79%	-3.29%	Upgrade
Return on Capital Employed (ROCE)	-	-3.80%	-0.80%	-3.50%	-2.70%	-3.20%	Upgrade
Earnings Yield	-15.07%	-9.93%	-15.46%	-23.07%	-17.39%	-23.28%	Upgrade
FCF Yield	-	-8.48%	-0.12%	-4.82%	-2.71%	-7.29%	Upgrade

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