eEnergy Group 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 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2017
Market Capitalization	19	23	27	17	34	59	Upgrade
Market Cap Growth	-10.58%	-16.47%	56.67%	-48.44%	-42.76%	594.84%	Upgrade
Enterprise Value	17	16	35	25	34	59	Upgrade
Last Close Price	0.04	0.04	0.07	0.04	0.09	0.23	Upgrade
PE Ratio	-	-	-	24.52	-	1802.96	Upgrade
PS Ratio	0.57	0.75	1.61	0.45	2.77	3.71	Upgrade
PB Ratio	4.06	3.54	2.08	0.62	1.28	5.11	Upgrade
P/TBV Ratio	34.17	10.07	3.00	-	-	-	Upgrade
P/FCF Ratio	533.43	-	-	-	-	631.04	Upgrade
P/OCF Ratio	344.51	-	-	-	-	235.90	Upgrade
EV/Sales Ratio	0.51	0.54	2.09	0.65	2.83	3.75	Upgrade
EV/EBITDA Ratio	2.98	59.55	-	5.06	32.46	79.69	Upgrade
EV/EBIT Ratio	3.28	89.92	-	6.60	47.01	102.63	Upgrade
EV/FCF Ratio	474.49	-	-	-	-	637.56	Upgrade
Debt / Equity Ratio	0.31	0.89	0.76	0.36	0.26	0.26	Upgrade
Debt / EBITDA Ratio	0.25	8.86	-	2.00	6.49	3.31	Upgrade
Debt / FCF Ratio	41.00	-	-	-	-	31.80	Upgrade
Asset Turnover	1.02	0.60	-	0.63	0.30	1.07	Upgrade
Inventory Turnover	-	-	-	16.08	11.66	22.17	Upgrade
Quick Ratio	0.86	0.65	0.07	0.89	0.99	0.97	Upgrade
Current Ratio	0.92	0.91	1.27	0.94	1.08	1.08	Upgrade
Return on Equity (ROE)	-36.75%	-94.49%	-	2.57%	-16.46%	0.69%	Upgrade
Return on Assets (ROA)	9.97%	0.22%	-	3.87%	1.11%	2.45%	Upgrade
Return on Capital (ROIC)	22.90%	0.62%	-	6.71%	1.92%	4.91%	Upgrade
Return on Capital Employed (ROCE)	33.50%	0.80%	-29.90%	11.30%	1.90%	4.00%	Upgrade
Earnings Yield	-27.58%	-43.57%	-35.59%	4.08%	-4.94%	0.06%	Upgrade
FCF Yield	0.19%	-88.98%	-9.65%	-9.14%	-22.56%	0.16%	Upgrade
Buyback Yield / Dilution	-3.49%	-9.40%	18.52%	-34.16%	-53.79%	-94.80%	Upgrade

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