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	Aug '26 Aug 17, 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	12,947	6,345	4,317	4,068	2,462	3,591
Market Cap Growth	152.39%	46.98%	6.12%	65.26%	-31.44%	108.31%
Enterprise Value	16,948	13,632	9,657	6,794	5,597	7,169
PE Ratio	16.89	21.51	28.44	9.30	-	-
PS Ratio	1.35	0.65	0.48	0.53	0.22	0.63
PB Ratio	1.25	1.03	0.72	0.76	0.53	0.71
P/FCF Ratio	-	-	-	12.05	-	18.52
P/OCF Ratio	6.01	3.57	2.57	2.70	16.30	5.68
EV/Sales Ratio	1.76	1.41	1.08	0.88	0.50	1.26
EV/EBITDA Ratio	8.02	7.59	5.88	5.41	5.85	8.26
EV/EBIT Ratio	16.46	17.05	11.88	10.78	16.48	34.33
EV/FCF Ratio	-	-	-	20.12	-	36.97
Debt / Equity Ratio	0.91	1.51	1.30	1.20	1.08	1.03
Debt / EBITDA Ratio	4.47	4.93	4.58	4.94	5.13	5.88
Debt / FCF Ratio	-	-	-	19.09	-	26.90
Net Debt / Equity Ratio	0.29	1.17	0.97	0.72	0.41	0.47
Net Debt / EBITDA Ratio	1.51	4.01	3.57	3.06	2.00	2.73
Net Debt / FCF Ratio	-15.41	-13.86	-29.82	11.39	-3.57	12.22
Quick Ratio	1.36	0.79	0.78	0.94	1.08	1.02
Current Ratio	1.59	1.08	1.06	1.10	1.38	1.40
Asset Turnover	0.32	0.35	0.35	0.35	0.60	0.36
Return on Equity (ROE)	6.69%	5.90%	3.28%	9.84%	-0.18%	-0.45%
Return on Assets (ROA)	2.11%	1.79%	1.99%	1.82%	1.14%	0.83%
Return on Capital Employed (ROCE)	4.00%	3.90%	4.20%	4.00%	2.40%	1.60%
Earnings Yield	3.74%	4.65%	3.52%	10.76%	-0.77%	-0.51%
FCF Yield	-1.53%	-8.18%	-4.55%	8.30%	-21.74%	5.40%
Dividend Yield	2.76%	3.39%	3.42%	2.42%	-	-
Payout Ratio	36.96%	56.62%	102.05%	14.28%	-	-
Buyback Yield / Dilution	-7.90%	1.11%	4.78%	2.56%	0.50%	-64.66%
Total Shareholder Return	-5.14%	4.50%	8.20%	4.98%	0.50%	-64.66%