Ecoener Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Market Capitalization	280	256	241	260	251	-	Upgrade
Market Cap Growth	-0.58%	6.10%	-7.22%	3.83%	-	-	Upgrade
Enterprise Value	876	660	512	404	357	-	Upgrade
PE Ratio	27.05	26.37	21.93	15.42	41.36	-	Upgrade
PS Ratio	3.38	3.13	3.77	3.57	6.28	-	Upgrade
PB Ratio	2.11	1.70	1.75	1.96	2.10	-	Upgrade
P/OCF Ratio	17.14	-	20.22	4.95	16.52	-	Upgrade
EV/Sales Ratio	10.59	8.07	7.99	5.54	8.94	-	Upgrade
EV/EBITDA Ratio	21.56	16.90	15.57	9.64	16.92	-	Upgrade
EV/EBIT Ratio	40.16	30.47	26.15	13.21	31.28	-	Upgrade
Debt / Equity Ratio	4.89	4.07	2.84	2.17	1.76	17.62	Upgrade
Debt / EBITDA Ratio	15.97	15.54	11.76	6.79	9.82	10.78	Upgrade
Net Debt / Equity Ratio	4.40	3.57	2.28	1.49	1.05	16.27	Upgrade
Net Debt / EBITDA Ratio	14.53	13.81	9.54	4.70	5.93	10.09	Upgrade
Net Debt / FCF Ratio	-3.18	-2.84	-2.79	-2.86	-3.05	-9.53	Upgrade
Quick Ratio	0.77	0.94	1.24	2.32	4.24	1.26	Upgrade
Current Ratio	0.83	1.01	1.33	2.42	4.31	1.30	Upgrade
Asset Turnover	0.11	0.12	0.12	0.17	0.13	0.16	Upgrade
Return on Equity (ROE)	8.54%	8.39%	8.89%	16.02%	8.60%	42.68%	Upgrade
Return on Assets (ROA)	1.80%	1.93%	2.30%	4.48%	2.39%	3.19%	Upgrade
Return on Capital Employed (ROCE)	3.10%	3.10%	3.90%	7.00%	3.30%	5.30%	Upgrade
Earnings Yield	3.69%	3.79%	4.56%	6.49%	2.42%	-	Upgrade
FCF Yield	-65.41%	-74.18%	-46.57%	-26.46%	-16.36%	-	Upgrade
Dividend Yield	1.78%	-	2.10%	-	-	-	Upgrade
Payout Ratio	48.29%	51.47%	-	-	8.67%	130.89%	Upgrade
Buyback Yield / Dilution	0.06%	0.00%	0.02%	-32.39%	-3986.72%	-	Upgrade
Total Shareholder Return	1.82%	0.00%	2.13%	-32.39%	-3986.72%	-	Upgrade

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