TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY)

ATH:TENERGY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,354	2,347	1,867	2,348	1,570	1,529
Market Cap Growth	25.68%	25.68%	-20.46%	49.51%	2.68%	77.82%
Enterprise Value	3,253	3,229	2,734	3,022	2,144	2,170
PE Ratio	33.83	70.48	31.30	55.07	-	21.29
PS Ratio	6.81	6.76	7.40	7.88	5.75	6.15
PB Ratio	4.82	4.80	3.69	4.78	3.64	3.08
P/FCF Ratio	31.03	30.93	-	-	-	20.26
P/OCF Ratio	12.56	12.56	13.42	21.74	13.03	8.49
EV/Sales Ratio	9.37	9.30	10.84	10.14	7.85	8.73
EV/EBITDA Ratio	15.24	15.29	16.12	26.66	12.89	16.11
EV/EBIT Ratio	20.74	20.59	22.86	44.97	17.74	23.18
EV/FCF Ratio	42.88	42.56	-	-	-	28.74
Debt / Equity Ratio	2.34	2.34	2.37	2.34	2.33	1.95
Debt / EBITDA Ratio	5.35	5.35	6.98	10.02	5.99	7.13
Debt / FCF Ratio	15.06	15.06	-	-	-	12.79
Quick Ratio	1.31	1.31	1.69	1.68	1.61	1.84
Current Ratio	1.84	1.84	2.29	2.11	2.09	2.19
Asset Turnover	0.17	0.17	0.12	0.16	0.15	0.12
Return on Equity (ROE)	14.18%	14.18%	11.44%	4.69%	14.96%	11.81%
Return on Assets (ROA)	4.82%	4.82%	3.63%	2.21%	4.03%	2.86%
Return on Capital (ROIC)	5.88%	5.88%	4.47%	2.73%	5.21%	4.00%
Return on Capital Employed (ROCE)	8.90%	8.90%	6.50%	3.90%	8.20%	5.30%
Earnings Yield	1.41%	1.42%	3.19%	1.82%	-1.41%	4.70%
Earnings Yield	1.41%	1.42%	3.19%	1.82%	-1.41%	4.70%
FCF Yield	3.22%	3.23%	-3.14%	-5.62%	-3.89%	4.94%
Dividend Yield	1.90%	-	2.44%	1.94%	2.66%	1.41%
Payout Ratio	135.53%	135.53%	74.40%	95.10%	-	57.84%
Buyback Yield / Dilution	-0.99%	-0.99%	0.41%	-1.54%	-2.94%	-0.08%
Total Shareholder Return	0.91%	-0.99%	2.85%	0.40%	-0.27%	1.32%

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