HELLENiQ ENERGY Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	3,090	2,555	2,310	2,225	2,320	1,901
Market Cap Growth	30.45%	10.61%	3.82%	-4.08%	22.03%	15.19%
Enterprise Value	5,561	5,323	4,353	3,979	4,158	4,027
Last Close Price	10.11	8.17	6.72	5.76	5.46	3.99
PE Ratio	17.74	14.74	38.64	4.66	2.61	5.63
Forward PE	8.97	7.08	9.95	4.93	4.25	6.01
PS Ratio	0.27	0.22	0.18	0.17	0.16	0.21
PB Ratio	1.13	0.94	0.84	0.76	0.85	0.89
P/TBV Ratio	1.44	1.19	0.98	0.87	1.08	1.03
P/FCF Ratio	32.79	27.12	8.71	3.30	20.82	-
P/OCF Ratio	4.62	3.82	3.30	2.31	3.72	7.03
EV/Sales Ratio	0.48	0.46	0.34	0.31	0.29	0.44
EV/EBITDA Ratio	8.05	7.61	6.30	3.97	2.59	6.46
EV/EBIT Ratio	14.39	13.48	10.48	5.37	3.08	9.73
EV/FCF Ratio	59.01	56.49	16.42	5.91	37.31	-
Debt / Equity Ratio	1.20	1.20	0.96	0.94	1.12	1.50
Debt / EBITDA Ratio	4.68	4.68	3.60	2.65	1.85	4.81
Debt / FCF Ratio	34.74	34.74	9.95	4.10	27.37	-
Net Debt / Equity Ratio	0.89	0.89	0.73	0.63	0.79	1.01
Net Debt / EBITDA Ratio	3.45	3.45	2.92	1.84	1.34	3.44
Net Debt / FCF Ratio	25.63	25.63	7.62	2.74	19.30	-16.46
Asset Turnover	1.42	1.42	1.61	1.54	1.77	1.26
Inventory Turnover	8.00	8.00	8.40	6.96	7.85	8.05
Quick Ratio	0.86	0.86	0.63	0.50	0.46	0.46
Current Ratio	1.41	1.41	1.33	1.05	0.95	0.94
Return on Equity (ROE)	6.45%	6.45%	2.18%	16.94%	36.86%	17.15%
Return on Assets (ROA)	3.02%	3.02%	3.27%	5.55%	10.28%	3.54%
Return on Invested Capital (ROIC)	5.18%	5.53%	1.66%	12.19%	18.57%	8.68%
Return on Capital Employed (ROCE)	6.40%	6.40%	7.50%	15.00%	28.20%	9.90%
Earnings Yield	5.61%	6.78%	2.59%	21.47%	38.34%	17.75%
FCF Yield	3.05%	3.69%	11.48%	30.27%	4.80%	-6.84%
Dividend Yield	5.89%	7.34%	6.70%	15.63%	21.08%	2.51%
Payout Ratio	132.56%	132.56%	459.53%	47.94%	27.54%	8.98%
Buyback Yield / Dilution	0.49%	0.49%	-	-	-	-
Total Shareholder Return	6.38%	7.84%	6.70%	15.63%	21.08%	2.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.