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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,354	1,867	2,348	1,570	1,529	860
Market Cap Growth	33.17%	-20.46%	49.51%	2.68%	77.82%	36.35%
Enterprise Value	3,236	2,734	3,022	2,144	2,170	1,618
PE Ratio	30.92	31.30	55.07	-	21.29	16.68
PS Ratio	5.84	5.70	7.88	5.75	6.15	2.87
PB Ratio	5.23	3.69	4.78	3.64	3.08	1.96
P/FCF Ratio	-	-	-	-	20.26	-
P/OCF Ratio	-	13.42	21.74	13.03	8.49	5.10
EV/Sales Ratio	8.04	8.34	10.14	7.85	8.72	5.41
EV/EBITDA Ratio	15.30	15.61	26.66	12.89	16.11	8.86
EV/EBIT Ratio	20.81	21.95	44.97	17.74	23.18	13.52
EV/FCF Ratio	-	-	-	-	28.74	-
Debt / Equity Ratio	2.49	2.37	2.34	2.32	1.95	2.33
Debt / EBITDA Ratio	5.40	6.76	10.02	5.99	7.13	5.55
Debt / FCF Ratio	-	-	-	-	12.79	-
Quick Ratio	-	1.69	1.67	1.61	1.84	1.45
Current Ratio	-	2.29	2.11	2.09	2.19	1.75
Asset Turnover	-	0.16	0.16	0.15	0.12	0.16
Return on Equity (ROE)	-	12.45%	4.69%	14.96%	11.81%	12.84%
Return on Assets (ROA)	-	3.78%	2.21%	4.03%	2.86%	3.97%
Return on Capital (ROIC)	5.95%	4.65%	2.73%	5.21%	4.00%	5.60%
Return on Capital Employed (ROCE)	-	6.74%	3.89%	8.23%	5.34%	6.40%
Earnings Yield	1.48%	3.19%	1.82%	-1.41%	4.70%	5.99%
Earnings Yield	1.48%	3.19%	1.82%	-1.41%	4.70%	5.99%
FCF Yield	-3.57%	-5.62%	-3.89%	4.94%	-0.09%
Dividend Yield	1.90%	2.44%	1.94%	2.66%	1.41%	2.55%
Payout Ratio	0.00%	76.86%	95.10%	-	57.83%	3.12%
Buyback Yield / Dilution	0.41%	-1.54%	-2.94%	-0.09%	0.28%
Total Shareholder Return	1.90%	2.85%	0.40%	-0.27%	1.32%	2.83%

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