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	May '26 May 19, 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	3,047	2,555	2,310	2,225	2,320	1,901
Market Cap Growth	33.29%	10.61%	3.82%	-4.08%	22.03%	15.19%
Enterprise Value	6,066	5,323	4,353	3,979	4,158	4,027
Last Close Price	9.97	8.17	6.72	5.76	5.46	3.99
PE Ratio	6.56	14.74	38.64	4.66	2.61	5.63
Forward PE	6.87	7.08	9.95	4.93	4.25	6.01
PS Ratio	0.26	0.22	0.18	0.17	0.16	0.21
PB Ratio	1.00	0.94	0.84	0.76	0.85	0.89
P/TBV Ratio	1.29	1.19	0.98	0.87	1.08	1.03
P/FCF Ratio	10.15	27.12	8.71	3.30	20.82	-
P/OCF Ratio	3.17	3.82	3.30	2.31	3.72	7.03
EV/Sales Ratio	0.52	0.46	0.34	0.31	0.29	0.44
EV/EBITDA Ratio	6.11	8.10	6.30	3.97	2.59	6.46
EV/EBIT Ratio	8.35	13.97	10.48	5.37	3.08	9.73
EV/FCF Ratio	20.21	56.49	16.42	5.91	37.31	-
Debt / Equity Ratio	1.14	1.20	0.96	0.94	1.12	1.50
Debt / EBITDA Ratio	3.44	4.64	3.60	2.65	1.85	4.81
Debt / FCF Ratio	11.55	34.74	9.95	4.10	27.37	-
Net Debt / Equity Ratio	0.97	0.89	0.73	0.63	0.79	1.01
Net Debt / EBITDA Ratio	2.94	3.67	2.92	1.84	1.34	3.44
Net Debt / FCF Ratio	9.87	25.63	7.62	2.74	19.30	-16.46
Asset Turnover	1.37	1.42	1.61	1.54	1.77	1.26
Inventory Turnover	6.25	8.00	8.40	6.96	7.85	8.05
Quick Ratio	0.87	0.84	0.70	0.50	0.46	0.46
Current Ratio	1.61	1.41	1.33	1.05	0.95	0.94
Return on Equity (ROE)	15.51%	6.45%	2.18%	16.94%	36.86%	17.15%
Return on Assets (ROA)	5.50%	2.92%	3.27%	5.55%	10.28%	3.54%
Return on Invested Capital (ROIC)	9.86%	5.33%	1.66%	12.19%	18.57%	8.68%
Return on Capital Employed (ROCE)	11.00%	6.20%	7.50%	15.00%	28.20%	9.90%
Earnings Yield	14.65%	6.78%	2.59%	21.47%	38.34%	17.75%
FCF Yield	9.85%	3.69%	11.48%	30.27%	4.80%	-6.84%
Dividend Yield	6.02%	7.34%	6.70%	15.63%	21.08%	2.51%
Payout Ratio	51.65%	132.56%	459.53%	47.94%	27.54%	8.98%
Total Shareholder Return	13.63%	7.34%	6.70%	15.63%	21.08%	2.51%

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