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
Period Ending	Feb '26 Feb 5, 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	234	276	300	162	205	226
Market Cap Growth	-	-8.14%	85.56%	-21.13%	-9.03%	-
Enterprise Value	520	521	332	157	205	219
PE Ratio	32.58	28.29	-	-	-	-
PS Ratio	0.56	1.18	4.68	7.91	202.78	454.69
PB Ratio	1.25	1.52	2.20	2.88	3.39	3.15
P/FCF Ratio	9.15	9.07	36.49	-	-	-
P/OCF Ratio	6.26	5.56	35.72	-	-	-
EV/Sales Ratio	1.19	2.23	5.17	7.65	202.32	441.41
EV/EBITDA Ratio	3.20	4.46	17.98	-	-	-
EV/EBIT Ratio	4.73	6.44	18.88	-	-	-
EV/FCF Ratio	20.29	17.11	40.30	-	-	-
Debt / Equity Ratio	1.17	1.46	1.19	0.23	0.01	0
Debt / EBITDA Ratio	1.42	2.27	8.74	-	-	-
Debt / FCF Ratio	8.59	8.72	19.80	-	-	-
Quick Ratio	0.77	0.47	0.36	0.22	0.29	0.81
Current Ratio	1.05	0.68	0.69	0.95	2.52	10.83
Asset Turnover	0.72	0.47	0.24	0.26	0.01	0.01
Return on Equity (ROE)	23.94%	23.12%	-6.75%	-14.29%	-27.13%	-11.64%
Return on Assets (ROA)	11.32%	10.10%	4.15%	-6.52%	-3.15%	-6.35%
Return on Capital Employed (ROCE)	23.10%	22.00%	7.30%	-13.90%	-5.80%	-5.50%
Earnings Yield	3.07%	3.54%	-4.82%	-5.74%	-8.92%	-1.79%
FCF Yield	10.93%	11.03%	2.74%	-2.72%	-2.10%	-2.57%
Buyback Yield / Dilution	-5.87%	-9.86%	-4.98%	-	-4.41%	-4.32%

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