Frendy Energy 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	Apr '26 Apr 15, 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	12	12	13	12	13	19
Market Cap Growth	-2.80%	-3.70%	4.85%	-5.50%	-30.13%	3.31%
Enterprise Value	9	14	15	15	13	19
PE Ratio	241.92	241.92	30.73	59.32	-	133.14
PS Ratio	6.09	6.09	5.43	6.30	10.56	8.17
PB Ratio	0.97	0.97	1.01	1.01	1.09	1.21
P/FCF Ratio	17.45	17.45	8.72	11.70	27.05	11.14
P/OCF Ratio	11.36	11.36	8.25	11.47	26.02	10.84
EV/Sales Ratio	4.28	7.14	6.38	7.76	10.59	8.49
EV/EBITDA Ratio	13.52	22.53	12.71	18.78	85.38	17.36
EV/EBIT Ratio	88.58	147.58	23.40	57.41	-	59.35
EV/FCF Ratio	12.28	20.46	10.24	14.41	27.15	11.57
Debt / Equity Ratio	0.02	0.02	0.08	0.10	0.12	0.11
Debt / EBITDA Ratio	0.32	0.32	0.83	1.44	9.18	1.47
Debt / FCF Ratio	0.29	0.29	0.67	1.11	2.92	0.98
Net Debt / Equity Ratio	-0.41	-0.41	0.05	0.07	0.11	0.09
Net Debt / EBITDA Ratio	-8.17	-8.17	0.57	1.05	8.33	1.29
Net Debt / FCF Ratio	-7.42	-7.42	0.46	0.81	2.65	0.86
Quick Ratio	20.92	20.92	11.85	8.90	6.12	6.27
Current Ratio	25.08	25.08	14.81	12.18	9.18	8.57
Asset Turnover	0.14	0.14	0.16	0.14	0.08	0.12
Return on Equity (ROE)	0.92%	0.92%	4.85%	1.99%	-24.63%	1.49%
Return on Assets (ROA)	0.42%	0.42%	2.79%	1.16%	-2.49%	1.08%
Return on Capital Employed (ROCE)	0.70%	0.70%	4.50%	1.90%	-4.80%	1.80%
Earnings Yield	0.41%	0.41%	3.26%	1.69%	-25.27%	0.75%
FCF Yield	5.73%	5.73%	11.47%	8.54%	3.70%	8.98%
Payout Ratio	119.61%	119.61%	-	-	-	-

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