Po Valley Energy Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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
Market Capitalization	74	46	54	71	25	19
Market Cap Growth	64.10%	-14.89%	-23.67%	183.56%	29.60%	-42.31%
Enterprise Value	61	42	53	70	25	24
Last Close Price	0.06	0.04	0.05	0.06	0.03	0.03
PE Ratio	12.90	11.59	57.26	-	-	-
PS Ratio	5.33	4.25	14.37	-	244.56	154.79
PB Ratio	2.34	1.74	2.48	3.55	1.66	2.91
P/TBV Ratio	2.34	1.74	2.48	3.55	1.66	2.91
P/FCF Ratio	9.48	7.34	-	-	-	-
P/OCF Ratio	8.43	6.59	45.43	-	-	-
EV/Sales Ratio	4.38	3.81	14.02	-	240.10	193.50
EV/EBITDA Ratio	6.88	6.30	31.91	-	-	-
EV/EBIT Ratio	7.76	7.29	39.34	-	-	-
EV/FCF Ratio	7.79	6.57	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.12	0.87
Debt / EBITDA Ratio	0.02	0.03	0.12	-	-	-
Debt / FCF Ratio	0.02	0.03	-	-	-	-
Asset Turnover	0.43	0.39	0.16	-	0.01	0.01
Quick Ratio	6.44	5.28	5.97	2.57	0.80	0.02
Current Ratio	6.44	5.28	5.97	3.19	0.82	0.03
Return on Equity (ROE)	19.97%	16.23%	4.46%	-8.74%	-8.57%	-21.91%
Return on Assets (ROA)	15.07%	12.85%	3.46%	-3.49%	-2.95%	-5.63%
Return on Invested Capital (ROIC)	31.31%	20.48%	5.12%	-7.08%	-5.58%	-10.37%
Return on Capital Employed (ROCE)	23.30%	20.00%	5.70%	-5.20%	-5.00%	-19.60%
Earnings Yield	7.75%	8.63%	1.75%	-2.17%	-3.70%	-8.46%
FCF Yield	10.55%	13.63%	-2.54%	-5.90%	-6.49%	-6.05%
Buyback Yield / Dilution	-0.00%	-0.13%	-7.50%	-29.72%	-28.22%	-2.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.