AB Kauno Energija 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 - 2015
Period Ending	Dec '25 Dec 3, 2025	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 - 2015
Market Capitalization	78	40	39	38	48	35	Upgrade
Market Cap Growth	95.72%	2.20%	2.25%	-19.82%	34.54%	-15.82%	Upgrade
Enterprise Value	132	95	82	76	76	59	Upgrade
PE Ratio	4.67	5.13	6.41	6.50	47510.38	56.23	Upgrade
PS Ratio	0.81	0.46	0.45	0.43	0.91	0.82	Upgrade
PB Ratio	0.69	0.38	0.40	0.40	0.53	0.39	Upgrade
P/FCF Ratio	25.06	-	-	-	-	-	Upgrade
P/OCF Ratio	3.15	2.22	1.97	3.25	25.15	3.28	Upgrade
EV/Sales Ratio	1.36	1.09	0.94	0.85	1.45	1.38	Upgrade
EV/EBITDA Ratio	4.60	5.07	5.06	5.20	12.56	6.30	Upgrade
EV/EBIT Ratio	7.28	10.41	10.74	12.51	-	832.42	Upgrade
EV/FCF Ratio	42.08	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.57	0.65	0.61	0.50	0.41	0.31	Upgrade
Debt / EBITDA Ratio	2.30	3.62	3.63	3.28	6.08	2.96	Upgrade
Debt / FCF Ratio	20.82	-	-	-	-	-	Upgrade
Quick Ratio	1.49	1.22	1.15	1.27	0.98	0.70	Upgrade
Current Ratio	1.77	1.37	1.28	1.47	1.33	0.86	Upgrade
Asset Turnover	0.45	0.39	0.42	0.47	0.30	0.27	Upgrade
Return on Equity (ROE)	15.81%	7.64%	6.28%	6.30%	0.00%	0.70%	Upgrade
Return on Assets (ROA)	5.23%	2.57%	2.30%	1.97%	-1.21%	0.03%	Upgrade
Return on Capital (ROIC)	6.69%	3.44%	3.19%	2.80%	-1.70%	0.04%	Upgrade
Return on Capital Employed (ROCE)	8.40%	4.40%	4.00%	3.40%	-2.00%	0.00%	Upgrade
Earnings Yield	21.43%	19.48%	15.60%	15.38%	0.00%	1.78%	Upgrade
FCF Yield	3.99%	-11.19%	-14.62%	-22.39%	-26.90%	-29.55%	Upgrade
Dividend Yield	1.35%	2.66%	-	8.58%	-	-	Upgrade
Payout Ratio	6.21%	-	49.36%	-	-	-	Upgrade
Buyback Yield / Dilution	1.13%	-	-	-	-	-	Upgrade
Total Shareholder Return	2.48%	2.66%	-	8.58%	-	-	Upgrade

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