Aquila Part Prod Com Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Sep '24 Sep 27, 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	2018
Market Capitalization	1,716	1,104	662	1,120	-	-	Upgrade
Market Cap Growth	80.23%	66.79%	-40.91%	-	-	-	Upgrade
Enterprise Value	1,733	1,128	604	1,318	-	-	Upgrade
Last Close Price	1.43	0.87	0.49	0.74	-	-	Upgrade
PE Ratio	19.05	10.71	6.91	11.97	-	-	Upgrade
PS Ratio	0.67	0.44	0.30	0.58	-	-	Upgrade
PB Ratio	3.11	2.07	1.37	2.32	-	-	Upgrade
P/FCF Ratio	20.35	12.46	12.26	11.60	-	-	Upgrade
P/OCF Ratio	15.86	11.01	9.60	10.61	-	-	Upgrade
EV/Sales Ratio	0.67	0.45	0.27	0.68	-	-	Upgrade
EV/EBITDA Ratio	11.89	10.56	5.93	14.16	-	-	Upgrade
EV/EBIT Ratio	17.83	11.40	6.59	15.95	-	-	Upgrade
EV/FCF Ratio	20.55	12.73	11.19	13.66	-	-	Upgrade
Debt / Equity Ratio	0.38	0.36	0.26	0.15	2.75	8.35	Upgrade
Debt / EBITDA Ratio	1.43	1.31	0.88	0.56	2.13	3.95	Upgrade
Debt / FCF Ratio	2.47	2.16	2.32	0.77	3.61	4.27	Upgrade
Asset Turnover	2.61	2.70	2.66	2.68	2.93	2.27	Upgrade
Inventory Turnover	8.89	11.92	11.81	11.23	10.85	8.65	Upgrade
Quick Ratio	1.34	1.55	1.54	1.53	0.56	0.39	Upgrade
Current Ratio	2.13	2.26	2.22	2.15	0.89	0.68	Upgrade
Return on Equity (ROE)	16.93%	19.07%	17.62%	24.31%	83.24%	12.90%	Upgrade
Return on Assets (ROA)	6.17%	6.66%	6.89%	7.16%	8.37%	2.42%	Upgrade
Return on Capital (ROIC)	8.64%	9.27%	9.81%	11.13%	14.63%	4.43%	Upgrade
Earnings Yield	5.25%	8.78%	12.88%	6.32%	-	-	Upgrade
FCF Yield	4.91%	8.03%	8.16%	8.62%	-	-	Upgrade
Dividend Yield	4.94%	8.18%	8.31%	0.99%	-	-	Upgrade
Payout Ratio	54.31%	50.43%	99.21%	30.24%	25.72%	122.33%	Upgrade
Buyback Yield / Dilution	-0.02%	-	-5.36%	-42.25%	-805.92%	-	Upgrade
Total Shareholder Return	4.92%	8.18%	2.96%	-41.25%	-805.92%	-	Upgrade

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