Fintel Energija a.d. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	Dec '20 Dec 31, 2020
Market Capitalization	151	152	148	147	144	141
Market Cap Growth	11.68%	2.48%	0.88%	1.75%	2.40%	0.81%
Enterprise Value	254	232	237	232	245	246
PE Ratio	61.02	58.72	43.50	48.55	36.67	-
PS Ratio	7.06	6.49	6.40	7.93	6.84	9.25
PB Ratio	4.76	5.44	5.57	8.75	11.66	42.88
P/FCF Ratio	37.22	16.23	11.82	24.60	19.24	23.11
P/OCF Ratio	11.12	10.63	9.89	13.57	11.77	20.71
EV/Sales Ratio	11.84	9.93	10.24	12.56	11.59	16.15
EV/EBITDA Ratio	15.50	13.44	13.27	13.68	13.65	22.32
EV/EBIT Ratio	22.80	19.31	18.78	19.72	18.99	40.88
EV/FCF Ratio	62.33	24.83	18.92	38.94	32.61	40.37
Debt / Equity Ratio	2.60	2.82	3.04	5.53	7.96	31.96
Debt / EBITDA Ratio	5.04	4.55	4.52	5.46	5.50	9.52
Debt / FCF Ratio	20.32	8.40	6.44	15.54	13.13	17.23
Quick Ratio	0.94	0.56	0.68	0.38	0.39	0.20
Current Ratio	0.96	0.81	0.70	0.39	0.40	0.36
Asset Turnover	0.18	0.20	0.20	0.15	0.18	0.13
Return on Equity (ROE)	13.17%	17.13%	31.36%	40.65%	98.91%	5.39%
Return on Assets (ROA)	5.76%	6.46%	6.65%	6.14%	6.85%	3.21%
Return on Capital Employed (ROCE)	10.40%	12.20%	12.60%	13.30%	13.80%	6.20%
Earnings Yield	1.64%	1.70%	2.30%	2.06%	2.73%	-0.14%
FCF Yield	2.69%	6.16%	8.46%	4.06%	5.20%	4.33%
Payout Ratio	9.12%	137.49%	7.11%	12.34%	9.64%	-
Buyback Yield / Dilution	-	-	-	-	-0.02%	-0.03%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.