SC Bricomat Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017	2012 - 2016
Period Ending	Apr '25 Apr 21, 2025	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '19 Dec 31, 2019	Jan '19 Jan 1, 2019	Jan '18 Jan 1, 2018	2012 - 2016
Market Capitalization	16	4	4	4	4	4	Upgrade
Enterprise Value	16	5	5	5	5	5	Upgrade
Last Close Price	15.40	4.33	4.33	4.33	4.33	4.33	Upgrade
PE Ratio	-	-	10.87	52.11	-	-	Upgrade
PS Ratio	30.81	8.66	4.60	3.26	4.26	2.40	Upgrade
PB Ratio	0.97	0.27	0.27	0.28	0.28	0.28	Upgrade
P/TBV Ratio	0.97	0.27	0.27	0.28	0.28	0.28	Upgrade
EV/Sales Ratio	31.66	10.25	5.45	3.40	4.45	2.83	Upgrade
EV/EBITDA Ratio	-	-	11.42	33.54	-	-	Upgrade
EV/EBIT Ratio	-	-	12.87	54.31	-	-	Upgrade
Debt / Equity Ratio	-	-	-	0.01	0.01	-	Upgrade
Debt / EBITDA Ratio	-	-	-	1.49	-	-	Upgrade
Asset Turnover	0.03	0.03	-	0.07	0.06	0.07	Upgrade
Inventory Turnover	0.49	0.49	-	0.79	0.49	1.03	Upgrade
Quick Ratio	0.80	0.80	0.78	0.26	0.16	0.11	Upgrade
Current Ratio	1.30	1.30	1.03	0.58	0.51	0.47	Upgrade
Return on Equity (ROE)	-1.47%	-1.47%	-	0.53%	-0.35%	-0.95%	Upgrade
Return on Assets (ROA)	-1.05%	-1.05%	-	0.28%	-0.19%	-0.41%	Upgrade
Return on Capital (ROIC)	-1.18%	-1.18%	-	0.33%	-0.22%	-0.44%	Upgrade
Return on Capital Employed (ROCE)	-	-	2.50%	0.50%	-	-	Upgrade
Earnings Yield	-1.53%	-5.45%	9.20%	1.92%	-1.26%	-5.39%	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.