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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 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	35	149	121	153	-	-
Market Cap Growth	-75.24%	22.33%	-20.82%	-	-	-
Enterprise Value	111	186	156	154	-	-
Last Close Price	0.83	3.96	3.26	4.09	-	-
Forward PE	2.63	72.00	-	32.88	-	-
PS Ratio	13.24	28.40	6.14	4.80	-	-
PB Ratio	9.97	17.91	18.85	3.47	-	-
P/TBV Ratio	-	-	20.38	3.49	-	-
EV/Sales Ratio	41.35	35.58	7.87	4.81	-	-
Debt / Equity Ratio	18.03	6.98	7.57	0.63	0.56	1.13
Debt / EBITDA Ratio	-	-	-	-	19.97	-
Net Debt / Equity Ratio	17.38	6.54	7.04	0.31	0.03	0.43
Net Debt / EBITDA Ratio	-21.68	-7.34	-1.55	-0.99	1.21	-34.19
Net Debt / FCF Ratio	-5.08	-6.04	-1.48	-0.32	-0.10	-0.91
Asset Turnover	0.03	0.06	0.24	0.60	0.59	0.47
Inventory Turnover	-	-	0.40	0.56	0.07	0.05
Quick Ratio	0.12	0.23	0.32	1.19	1.25	1.30
Current Ratio	1.49	1.75	1.04	2.42	1.99	3.10
Return on Equity (ROE)	-1588.40%	-312.71%	-153.29%	-52.44%	-4.80%	-6.13%
Return on Assets (ROA)	-2.59%	-6.14%	-22.61%	-16.56%	0.84%	-0.81%
Return on Invested Capital (ROIC)	-5.12%	-14.01%	-53.64%	-42.52%	2.67%	-2.18%
Return on Capital Employed (ROCE)	-7.20%	-15.00%	-90.00%	-22.70%	1.80%	-1.50%
Earnings Yield	-52.12%	-15.47%	-31.91%	-8.94%	-	-
FCF Yield	-34.33%	-6.04%	-25.21%	-27.94%	-	-
Buyback Yield / Dilution	-	-4.73%	0.27%	-19.73%	-15.31%	-15.46%

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