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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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	135	151	152	148	147	144
Market Cap Growth	-0.54%	-0.23%	2.48%	0.88%	1.75%	2.40%
Enterprise Value	217	230	232	237	232	245
PE Ratio	35.40	39.52	58.72	43.50	48.55	36.67
PS Ratio	5.73	6.40	6.49	6.40	7.93	6.84
PB Ratio	3.89	4.35	5.44	5.57	8.75	11.66
P/FCF Ratio	44.71	49.98	16.23	11.82	24.60	19.24
P/OCF Ratio	9.99	11.16	10.63	9.89	13.57	11.77
EV/Sales Ratio	9.17	9.72	9.93	10.24	12.56	11.59
EV/EBITDA Ratio	12.14	12.87	13.44	13.27	13.68	13.65
EV/EBIT Ratio	17.18	18.22	19.31	18.78	19.72	18.99
EV/FCF Ratio	71.48	75.91	24.83	18.92	38.94	32.61
Debt / Equity Ratio	2.27	2.27	2.82	3.04	5.53	7.96
Debt / EBITDA Ratio	4.43	4.43	4.55	4.52	5.46	5.50
Debt / FCF Ratio	26.12	26.12	8.40	6.44	15.54	13.13
Net Debt / Equity Ratio	1.98	1.98	2.68	2.83	5.42	7.60
Net Debt / EBITDA Ratio	3.87	3.87	4.32	4.21	5.36	5.25
Net Debt / FCF Ratio	22.79	22.79	7.99	6.00	15.25	12.54
Quick Ratio	1.00	1.00	0.56	0.68	0.38	0.39
Current Ratio	1.02	1.02	0.81	0.70	0.39	0.40
Asset Turnover	0.20	0.20	0.20	0.20	0.15	0.18
Return on Equity (ROE)	22.38%	22.38%	17.13%	31.36%	40.65%	98.91%
Return on Assets (ROA)	6.64%	6.64%	6.46%	6.65%	6.14%	6.85%
Return on Capital Employed (ROCE)	11.80%	11.80%	12.20%	12.60%	13.30%	13.80%
Earnings Yield	2.83%	2.53%	1.70%	2.30%	2.06%	2.73%
FCF Yield	2.24%	2.00%	6.16%	8.46%	4.06%	5.20%
Payout Ratio	-	-	137.49%	7.11%	12.34%	9.64%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-0.02%