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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	70	72	46	54	71	25
Market Cap Growth	50.00%	55.00%	-14.89%	-23.67%	183.56%	29.60%
Enterprise Value	55	59	42	53	70	25
Last Close Price	0.06	0.06	0.04	0.05	0.06	0.02
PE Ratio	14.50	14.98	11.59	57.26	-	-
Forward PE	15.27	13.59	2.54	2.54	2.54	2.54
PS Ratio	5.61	5.79	4.25	14.37	-	244.56
PB Ratio	2.12	2.19	1.74	2.48	3.55	1.66
P/TBV Ratio	2.12	2.19	1.74	2.48	3.55	1.66
P/FCF Ratio	11.42	11.80	7.34	-	-	-
P/OCF Ratio	8.79	9.09	6.59	45.43	-	-
EV/Sales Ratio	4.41	4.73	3.81	14.02	-	240.10
EV/EBITDA Ratio	7.00	7.54	6.30	31.91	-	-
EV/EBIT Ratio	8.04	8.62	7.29	39.34	-	-
EV/FCF Ratio	8.99	9.63	6.57	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.12
Debt / EBITDA Ratio	0.02	0.02	0.03	0.12	-	-
Debt / FCF Ratio	0.02	0.02	0.03	-	-	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.31	-0.08	-0.11	-0.01
Net Debt / EBITDA Ratio	-1.90	-1.90	-1.24	-1.10	1.89	0.29
Net Debt / FCF Ratio	-2.43	-2.43	-1.29	1.32	0.52	0.14
Asset Turnover	0.35	0.35	0.39	0.16	-	0.01
Quick Ratio	4.58	4.58	5.28	5.97	2.57	0.80
Current Ratio	4.58	4.58	5.28	5.97	3.19	0.82
Return on Equity (ROE)	15.75%	15.75%	16.23%	4.46%	-8.74%	-8.57%
Return on Assets (ROA)	12.12%	12.12%	12.85%	3.46%	-3.49%	-2.95%
Return on Invested Capital (ROIC)	26.46%	25.47%	20.48%	5.12%	-7.08%	-5.58%
Return on Capital Employed (ROCE)	19.70%	19.70%	20.00%	5.70%	-5.20%	-5.00%
Earnings Yield	6.90%	6.67%	8.63%	1.75%	-2.17%	-3.70%
FCF Yield	8.76%	8.48%	13.63%	-2.54%	-5.90%	-6.49%
Dividend Yield	0.72%	0.70%	-	-	-	-
Buyback Yield / Dilution	-	-	-0.13%	-7.50%	-29.72%	-28.22%
Total Shareholder Return	0.72%	0.70%	-0.13%	-7.50%	-29.72%	-28.22%