Cox 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Sep '25 Sep 9, 2025	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	2018 - 2020
Market Capitalization	272	276	300	162	205	226	Upgrade
Market Cap Growth	-16.25%	-8.14%	85.56%	-21.13%	-9.03%	-	Upgrade
Enterprise Value	523	521	332	157	205	219	Upgrade
PE Ratio	29.11	28.29	-	-	-	-	Upgrade
PS Ratio	0.75	1.18	4.68	7.91	202.78	454.69	Upgrade
PB Ratio	1.64	1.52	2.20	2.88	3.39	3.15	Upgrade
P/FCF Ratio	7.97	9.07	36.49	-	-	-	Upgrade
P/OCF Ratio	3.99	5.56	35.72	-	-	-	Upgrade
EV/Sales Ratio	1.43	2.23	5.17	7.65	202.32	441.41	Upgrade
EV/EBITDA Ratio	3.53	4.46	17.98	-	-	-	Upgrade
EV/EBIT Ratio	5.21	6.44	18.88	-	-	-	Upgrade
EV/FCF Ratio	15.35	17.11	40.30	-	-	-	Upgrade
Debt / Equity Ratio	1.23	1.46	1.19	0.23	0.01	0	Upgrade
Debt / EBITDA Ratio	1.39	2.27	8.74	-	-	-	Upgrade
Debt / FCF Ratio	5.96	8.72	19.80	-	-	-	Upgrade
Quick Ratio	0.71	0.47	0.36	0.22	0.29	0.81	Upgrade
Current Ratio	0.92	0.68	0.69	0.95	2.52	10.83	Upgrade
Asset Turnover	0.72	0.47	0.24	0.26	0.01	0.01	Upgrade
Return on Equity (ROE)	28.59%	23.12%	-6.75%	-14.29%	-27.13%	-11.64%	Upgrade
Return on Assets (ROA)	12.41%	10.10%	4.15%	-6.52%	-3.15%	-6.35%	Upgrade
Return on Capital (ROIC)	20.30%	14.31%	5.84%	-7.38%	-3.35%	-7.07%	Upgrade
Return on Capital Employed (ROCE)	23.90%	22.00%	7.30%	-	-	-	Upgrade
Earnings Yield	3.44%	3.54%	-4.82%	-5.74%	-8.92%	-1.79%	Upgrade
Earnings Yield	3.44%	3.54%	-4.82%	-5.74%	-8.92%	-1.79%	Upgrade
FCF Yield	12.54%	11.03%	2.74%	-2.72%	-2.10%	-2.57%	Upgrade
Buyback Yield / Dilution	-10.09%	-9.86%	-4.98%	-	-4.41%	-4.32%	Upgrade

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