HELLENiQ ENERGY Holdings S.A. (ATH: ELPE)

HELLENiQ ENERGY Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,108	2,225	2,320	1,901	1,650	2,680
Market Cap Growth	-0.38%	-4.08%	22.03%	15.19%	-38.43%	18.84%
Enterprise Value	3,974	3,979	4,158	4,027	4,035	4,444
Last Close Price	6.90	6.48	6.14	4.49	3.83	5.79
PE Ratio	4.02	4.15	2.11	4.06	-2.96	11.01
PS Ratio	0.16	0.17	0.16	0.21	0.29	0.30
PB Ratio	0.72	0.76	0.85	0.89	0.89	1.15
P/FCF Ratio	5.76	3.30	20.82	-14.62	10.65	10.43
P/OCF Ratio	3.50	2.31	3.72	7.03	3.67	5.51
EV/Sales Ratio	0.30	0.31	0.29	0.44	0.70	0.50
EV/EBITDA Ratio	3.43	3.97	2.59	6.46	-15.48	8.21
EV/EBIT Ratio	4.69	5.37	3.08	9.73	-8.80	12.55
EV/FCF Ratio	10.86	5.91	37.31	-30.96	26.03	17.30
Debt / Equity Ratio	0.87	0.94	1.12	1.50	1.66	1.22
Debt / EBITDA Ratio	2.21	2.65	1.85	4.81	-	4.88
Debt / FCF Ratio	7.11	4.10	27.37	-24.55	19.85	11.02
Asset Turnover	1.65	1.54	1.77	1.26	0.83	1.26
Inventory Turnover	7.56	6.96	7.85	8.05	6.82	8.03
Quick Ratio	0.55	0.57	0.46	0.46	0.72	0.73
Current Ratio	1.09	1.05	0.95	0.94	1.06	1.16
Return on Equity (ROE)	18.48%	16.94%	36.86%	17.15%	-19.00%	6.93%
Return on Assets (ROA)	6.73%	5.55%	10.28%	3.54%	-4.14%	3.14%
Return on Capital (ROIC)	10.01%	8.06%	15.19%	5.05%	-5.69%	4.30%
Earnings Yield	24.89%	21.47%	38.34%	17.75%	-23.98%	6.00%
FCF Yield	17.35%	30.27%	4.80%	-6.84%	9.39%	9.59%
Dividend Yield	13.04%	13.89%	18.73%	2.23%	2.61%	8.63%
Payout Ratio	46.53%	47.94%	27.54%	8.99%	-	47.71%
Buyback Yield / Dilution	-	-	-	-	-0.00%
Total Shareholder Return	13.04%	13.89%	18.73%	2.23%	2.61%	8.63%

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