Enerside 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	137	121	153	-	-	-
Market Cap Growth	-20.82%	-20.82%	-	-	-	-
Enterprise Value	182	156	154	-	-	-
Last Close Price	3.64	3.06	3.84	-	-	-
Forward PE	-	-	32.88	-	-	-
PS Ratio	6.84	6.14	4.80	-	-	-
PB Ratio	20.89	18.85	3.47	-	-	-
P/TBV Ratio	20.37	20.37	3.48	-	-	-
EV/Sales Ratio	9.21	7.87	4.81	-	-	-
Debt / Equity Ratio	7.57	7.57	0.63	0.56	1.13	1.11
Debt / EBITDA Ratio	-	-	-	19.97	-	8.71
Asset Turnover	0.24	0.24	0.60	0.59	0.47	-
Inventory Turnover	0.40	0.40	0.56	0.07	0.05	-
Quick Ratio	0.32	0.32	1.19	1.25	1.30	0.74
Current Ratio	1.04	1.04	2.41	1.99	3.10	1.74
Return on Equity (ROE)	-153.29%	-153.29%	-52.44%	-4.80%	-6.13%	-
Return on Assets (ROA)	-22.61%	-22.61%	-16.56%	0.85%	-0.81%	-
Return on Capital (ROIC)	-28.98%	-28.98%	-20.88%	1.11%	-0.98%	-
Earnings Yield	-28.68%	-31.91%	-8.94%	-	-	-
FCF Yield	-22.40%	-25.21%	-27.94%	-	-	-
Buyback Yield / Dilution	0.27%	0.27%	-19.73%	-15.31%	-	-
Total Shareholder Return	0.27%	0.27%	-19.73%	-15.31%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.