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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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	208	241	276	300	162	205
Market Cap Growth	-	-12.72%	-8.14%	85.56%	-21.13%	-9.03%
Enterprise Value	514	519	521	332	157	205
PE Ratio	13.95	16.13	28.29	-	-	-
PS Ratio	0.41	0.47	1.18	4.68	7.91	202.78
PB Ratio	1.02	1.18	1.52	2.20	2.88	3.39
P/FCF Ratio	8.06	9.33	9.07	36.49	-	-
P/OCF Ratio	4.65	5.38	5.56	35.72	-	-
EV/Sales Ratio	0.97	1.02	2.23	5.17	7.65	202.32
EV/EBITDA Ratio	3.50	3.66	4.46	17.98	-	-
EV/EBIT Ratio	5.92	6.20	6.44	18.88	-	-
EV/FCF Ratio	19.88	20.09	17.11	40.30	-	-
Debt / Equity Ratio	1.16	1.16	1.46	1.19	0.23	0.01
Debt / EBITDA Ratio	1.68	1.68	2.27	8.74	-	-
Debt / FCF Ratio	9.21	9.21	8.72	19.80	-	-
Net Debt / Equity Ratio	0.86	0.86	1.31	0.99	0.21	0.00
Net Debt / EBITDA Ratio	1.24	1.24	2.04	7.35	-1.48	-0.04
Net Debt / FCF Ratio	6.79	6.79	7.83	16.47	-2.71	-0.03
Quick Ratio	0.94	0.94	0.47	0.36	0.22	0.29
Current Ratio	1.13	1.13	0.68	0.69	0.95	2.52
Asset Turnover	0.76	0.76	0.47	0.24	0.26	0.01
Return on Equity (ROE)	23.53%	23.53%	23.12%	-6.75%	-14.29%	-27.13%
Return on Assets (ROA)	7.81%	7.81%	10.10%	4.15%	-6.52%	-3.15%
Return on Capital Employed (ROCE)	17.00%	17.00%	22.00%	7.30%	-13.90%	-5.80%
Earnings Yield	7.17%	6.20%	3.54%	-4.82%	-5.74%	-8.92%
FCF Yield	12.40%	10.72%	11.03%	2.74%	-2.72%	-2.10%
Buyback Yield / Dilution	2.02%	2.02%	-9.86%	-4.98%	-	-4.41%

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