Audax Renovables 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	Apr '26 Apr 8, 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	653	698	571	330	555	856
Market Cap Growth	-5.60%	22.25%	73.13%	-40.52%	-35.19%	-9.16%
Enterprise Value	1,013	1,071	937	783	1,077	1,093
PE Ratio	17.95	11.53	19.68	93.25	-	32.44
PS Ratio	0.33	0.35	0.25	0.13	0.33	0.89
PB Ratio	2.89	3.12	3.30	2.43	3.84	5.99
P/FCF Ratio	81676.83	21.62	4.83	2.70	-	14.34
P/OCF Ratio	9.02	9.41	4.07	2.18	-	11.32
EV/Sales Ratio	0.52	0.54	0.41	0.30	0.64	1.13
EV/EBITDA Ratio	9.53	9.61	9.83	16.59	25.30	24.09
EV/EBIT Ratio	11.41	11.45	11.97	26.25	43.00	35.90
EV/FCF Ratio	126568.20	33.14	7.93	6.40	-	18.30
Debt / Equity Ratio	2.72	2.68	3.50	4.89	5.47	4.64
Debt / EBITDA Ratio	5.78	5.29	6.23	13.53	18.00	14.23
Debt / FCF Ratio	76712.88	18.57	5.12	5.43	-	11.11
Net Debt / Equity Ratio	1.54	1.23	1.70	2.81	3.20	1.50
Net Debt / EBITDA Ratio	3.33	2.47	3.09	8.09	10.87	4.73
Net Debt / FCF Ratio	43408.63	8.51	2.49	3.12	-4.46	3.60
Quick Ratio	0.82	0.99	1.07	1.14	1.19	1.49
Current Ratio	1.09	1.18	1.29	1.34	1.35	1.57
Asset Turnover	1.53	1.49	1.75	1.97	1.35	1.01
Return on Equity (ROE)	16.84%	31.85%	20.31%	5.55%	-2.31%	20.20%
Return on Assets (ROA)	4.30%	4.39%	3.75%	1.40%	1.26%	1.98%
Return on Capital Employed (ROCE)	12.10%	12.70%	10.50%	3.80%	3.20%	4.40%
Earnings Yield	5.58%	8.67%	5.08%	1.07%	-0.31%	3.08%
FCF Yield	0.00%	4.63%	20.70%	37.08%	-18.70%	6.98%
Dividend Yield	2.30%	-	-	-	-	1.23%
Payout Ratio	87.47%	24.77%	-	-	-	-
Buyback Yield / Dilution	-	-2.71%	0.16%	0.00%	-	-
Total Shareholder Return	2.30%	-2.71%	0.16%	-	-	1.23%

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