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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	2,124	1,386	1,104	662	1,120	-
Market Cap Growth	53.91%	25.54%	66.79%	-40.91%	-	-
Enterprise Value	2,528	1,576	1,128	604	1,318	-
Last Close Price	1.77	1.11	0.84	0.47	0.72	-
PE Ratio	31.74	15.38	11.39	7.77	15.83	-
PS Ratio	0.64	0.47	0.44	0.30	0.58	-
PB Ratio	4.15	2.58	2.07	1.37	2.32	-
P/TBV Ratio	4.15	2.85	2.10	1.39	2.35	-
P/FCF Ratio	-	25.37	12.46	12.26	11.61	-
P/OCF Ratio	-	18.91	11.01	9.60	10.61	-
EV/Sales Ratio	0.76	0.54	0.45	0.27	0.68	-
EV/EBITDA Ratio	19.42	12.64	10.56	5.93	14.17	-
EV/EBIT Ratio	24.64	14.65	11.41	6.59	15.95	-
EV/FCF Ratio	-	28.85	12.73	11.19	13.66	-
Debt / Equity Ratio	-	0.46	0.36	0.26	0.15	2.75
Debt / EBITDA Ratio	-	1.46	1.31	0.88	0.56	2.13
Debt / FCF Ratio	-	4.51	2.16	2.32	0.77	3.61
Asset Turnover	2.59	2.68	2.70	2.66	2.68	2.93
Inventory Turnover	7.16	9.82	11.92	11.81	11.23	10.85
Quick Ratio	-	1.00	1.55	1.54	1.53	0.56
Current Ratio	-	1.74	2.26	2.22	2.15	0.89
Return on Equity (ROE)	13.21%	16.85%	19.07%	17.62%	24.31%	83.24%
Return on Assets (ROA)	5.02%	6.13%	6.66%	6.89%	7.16%	8.37%
Return on Invested Capital (ROIC)	10.35%	13.53%	17.38%	20.71%	22.18%	20.69%
Return on Capital Employed (ROCE)	7.20%	14.60%	14.50%	15.90%	15.80%	45.40%
Earnings Yield	3.16%	6.50%	8.78%	12.88%	6.32%	-
FCF Yield	-	3.94%	8.03%	8.16%	8.62%	-
Dividend Yield	3.01%	-	8.47%	8.61%	1.03%	-
Payout Ratio	-	94.23%	50.43%	99.21%	30.24%	25.72%
Buyback Yield / Dilution	-0.00%	-	-	-5.36%	-42.25%	-805.92%
Total Shareholder Return	3.01%	-	8.47%	3.25%	-41.22%	-805.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.