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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	126	126	111	114	35	-
Market Cap Growth	-12.17%	13.37%	-2.19%	224.03%	-	-
Enterprise Value	112	113	107	115	36	-
PE Ratio	25.43	15.15	6.92	23.10	8.42	-
PS Ratio	7.36	5.59	3.14	6.99	2.11	-
PB Ratio	2.96	2.93	3.18	6.51	3.04	-
P/FCF Ratio	-	10.09	-	-	-	-
P/OCF Ratio	-	10.08	-	-	-	-
EV/Sales Ratio	6.50	5.00	3.02	7.07	2.17	-
EV/EBITDA Ratio	13.16	8.80	4.88	15.81	5.00	-
EV/EBIT Ratio	13.40	8.89	4.92	16.19	5.04	-
EV/FCF Ratio	-35.71	9.03	-	-	-	-
Debt / Equity Ratio	-	0.48	0.27	0.28	-	0.61
Debt / EBITDA Ratio	-	1.61	0.42	0.67	-	0.52
Debt / FCF Ratio	-	1.67	-	-	-	-
Net Debt / Equity Ratio	-0.35	-0.11	0.21	0.25	-0.14	0.61
Net Debt / EBITDA Ratio	-1.74	-0.36	0.34	0.60	-0.23	0.52
Net Debt / FCF Ratio	4.73	-0.37	-1.74	-1.14	0.56	-1.02
Quick Ratio	1.82	1.87	0.35	0.26	0.68	0.43
Current Ratio	6.88	4.84	3.66	2.08	2.12	1.21
Asset Turnover	0.23	0.35	0.77	0.52	0.92	0.31
Return on Equity (ROE)	12.35%	21.32%	61.39%	33.93%	61.60%	85.83%
Return on Assets (ROA)	6.88%	12.22%	29.46%	14.08%	24.79%	14.79%
Return on Capital Employed (ROCE)	14.30%	20.90%	54.40%	33.60%	52.60%	106.20%
Earnings Yield	3.93%	6.60%	14.46%	4.33%	11.88%	-
FCF Yield	-2.47%	9.91%	-3.83%	-3.36%	-8.38%	-
Buyback Yield / Dilution	-4.17%	-5.27%	-4.51%	0.40%	-2668.88%	-

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