Public Power Corporation 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	Apr '26 Apr 28, 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	6,309	6,345	4,317	4,068	2,462	3,591
Market Cap Growth	33.40%	46.98%	6.12%	65.26%	-31.44%	108.31%
Enterprise Value	14,488	13,632	9,657	6,794	5,597	7,169
PE Ratio	21.51	21.51	28.44	9.30	-	-
PS Ratio	0.65	0.65	0.48	0.53	0.22	0.63
PB Ratio	1.03	1.03	0.72	0.76	0.53	0.71
P/FCF Ratio	-	-	-	12.05	-	18.52
P/OCF Ratio	3.55	3.57	2.57	2.70	16.30	5.68
EV/Sales Ratio	1.49	1.41	1.08	0.88	0.50	1.26
EV/EBITDA Ratio	7.67	7.59	5.88	5.41	5.85	8.26
EV/EBIT Ratio	17.94	17.05	11.88	10.78	16.48	34.33
EV/FCF Ratio	-27.91	-	-	20.12	-	36.97
Debt / Equity Ratio	1.51	1.51	1.30	1.20	1.08	1.03
Debt / EBITDA Ratio	4.93	4.93	4.58	4.94	5.13	5.88
Debt / FCF Ratio	-	-	-	19.09	-	26.90
Net Debt / Equity Ratio	1.17	1.17	0.97	0.72	0.41	0.47
Net Debt / EBITDA Ratio	4.01	4.01	3.57	3.06	2.00	2.73
Net Debt / FCF Ratio	-13.86	-13.86	-29.82	11.39	-3.57	12.22
Quick Ratio	0.79	0.79	0.78	0.94	1.08	1.02
Current Ratio	1.08	1.08	1.06	1.10	1.38	1.40
Asset Turnover	0.35	0.35	0.35	0.35	0.60	0.36
Return on Equity (ROE)	5.90%	5.90%	3.28%	9.84%	-0.18%	-0.45%
Return on Assets (ROA)	1.79%	1.79%	1.99%	1.82%	1.14%	0.83%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.20%	4.00%	2.40%	1.60%
Earnings Yield	4.68%	4.65%	3.52%	10.76%	-0.77%	-0.51%
FCF Yield	-8.23%	-8.18%	-4.55%	8.30%	-21.74%	5.40%
Dividend Yield	3.28%	3.30%	3.33%	2.35%	-	-
Payout Ratio	56.62%	56.62%	102.05%	14.28%	-	-
Buyback Yield / Dilution	1.11%	1.11%	4.78%	2.56%	0.50%	-64.66%
Total Shareholder Return	4.39%	4.41%	8.11%	4.92%	0.50%	-64.66%

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