Premier Energy 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
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
Market Capitalization	4,875	2,444	-	-	-
Enterprise Value	6,151	3,368	-	-	-
PE Ratio	10.59	21.88	-	-	-
PS Ratio	0.59	0.41	-	-	-
PB Ratio	1.63	0.95	-	-	-
EV/Sales Ratio	0.74	0.56	-	-	-
EV/EBITDA Ratio	7.33	11.55	-	-	-
EV/EBIT Ratio	8.81	19.96	-	-	-
Debt / Equity Ratio	0.53	0.57	0.40	0.45	0.94
Debt / EBITDA Ratio	1.89	4.94	1.24	0.62	3.05
Debt / FCF Ratio	-	-	2.59	2.16	15.39
Net Debt / Equity Ratio	0.36	0.40	0.19	0.31	0.80
Net Debt / EBITDA Ratio	1.28	3.51	0.61	0.42	2.64
Net Debt / FCF Ratio	-3.92	-3.08	1.27	1.46	13.20
Quick Ratio	0.71	0.78	1.10	0.95	0.72
Current Ratio	1.60	1.47	1.69	1.55	0.91
Asset Turnover	1.44	1.30	1.34	2.13	-
Return on Equity (ROE)	16.96%	5.25%	21.34%	75.68%	-
Return on Assets (ROA)	7.59%	2.27%	10.13%	27.52%	-
Return on Capital Employed (ROCE)	16.10%	4.30%	19.20%	48.30%	12.10%
Earnings Yield	9.44%	4.57%	-	-	-
FCF Yield	-5.60%	-13.59%	-	-	-
Dividend Yield	1.57%	3.15%	-	-	-
Payout Ratio	16.57%	-	27.33%	-	-
Buyback Yield / Dilution	-15.38%	-14.58%	-	-8.97%	-
Total Shareholder Return	-13.82%	-11.44%	-	-8.97%	-

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