Altea Green Power 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	Mar '26 Mar 12, 2026	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	122	111	114	35	-	-
Market Cap Growth	-13.12%	-2.19%	224.03%	-	-	-
Enterprise Value	109	107	115	36	-	-
PE Ratio	7.63	6.92	23.10	8.42	-	-
PS Ratio	3.53	3.14	6.99	2.11	-	-
PB Ratio	2.90	3.18	6.51	3.04	-	-
EV/Sales Ratio	3.15	3.02	7.07	2.17	-	-
EV/EBITDA Ratio	4.96	4.91	15.81	5.00	-	-
EV/EBIT Ratio	5.00	4.92	16.19	5.04	-	-
Debt / Equity Ratio	-	-	-	-	0.61	0.48
Debt / EBITDA Ratio	-	-	-	-	0.52	0.40
Debt / FCF Ratio	-	-	-	-	-	1.83
Net Debt / Equity Ratio	-0.31	-0.05	-0.03	-0.14	0.61	0.02
Net Debt / EBITDA Ratio	-0.61	-0.09	-0.07	-0.23	0.52	0.01
Net Debt / FCF Ratio	11.28	0.44	0.13	0.56	-1.02	0.06
Quick Ratio	0.87	0.17	0.26	0.68	0.43	0.53
Current Ratio	2.56	2.30	2.08	2.12	1.21	1.10
Asset Turnover	-	0.66	0.52	0.92	0.31	0.53
Return on Equity (ROE)	-	61.39%	33.93%	61.60%	85.83%	55.23%
Return on Assets (ROA)	-	25.39%	14.08%	24.79%	14.79%	9.07%
Return on Capital Employed (ROCE)	35.90%	54.40%	33.60%	52.60%	106.20%	96.50%
Earnings Yield	12.88%	14.46%	4.33%	11.88%	-	-
FCF Yield	-0.96%	-3.83%	-3.36%	-8.38%	-	-
Buyback Yield / Dilution	-5.70%	-4.51%	0.40%	-2668.88%	-	-

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