Berkeley Energia Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	130	147	94	173	104	92
Market Cap Growth	51.86%	55.57%	-45.31%	65.46%	13.74%	28.45%
Enterprise Value	88	102	48	125	52	98
Last Close Price	0.29	0.34	0.22	0.41	0.22	0.34
PE Ratio	-	-	-	-	2.43	-
PB Ratio	3.02	3.23	1.79	3.24	1.81	-10.88
P/TBV Ratio	3.02	3.23	1.79	3.24	1.81	-
Debt / Equity Ratio	-	-	-	-	-	-7.24
Net Debt / Equity Ratio	-0.90	-0.90	-0.91	-0.90	-0.91	-1.31
Net Debt / EBITDA Ratio	-	-	-	14.58	15.95	-1.18
Net Debt / FCF Ratio	12.23	15.96	51.67	19.03	13.81	-3.06
Quick Ratio	26.97	30.61	31.39	39.03	35.87	0.78
Current Ratio	26.97	30.61	31.39	39.03	35.87	0.78
Return on Equity (ROE)	-11.95%	-6.54%	-3.79%	-1.57%	175.07%	-429.39%
Return on Assets (ROA)	-3.03%	-4.68%	-4.29%	-3.78%	-3.49%	-9.16%
Return on Capital Employed (ROCE)	-5.40%	-7.80%	-7.10%	-6.20%	-5.70%	112.70%
Earnings Yield	-4.23%	-2.07%	-2.15%	-0.48%	41.10%	-33.87%
FCF Yield	-	-1.75%	-0.99%	-1.46%	-3.66%	-3.92%
Buyback Yield / Dilution	-2.38%	-	-	-	-0.06%	-72.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.