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	Dec '24 Dec 19, 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	1,368	1,104	662	1,120	-	-	Upgrade
Market Cap Growth	58.39%	66.79%	-40.91%	-	-	-	Upgrade
Enterprise Value	1,558	1,128	604	1,318	-	-	Upgrade
Last Close Price	1.14	0.87	0.49	0.74	-	-	Upgrade
PE Ratio	16.42	11.39	7.77	15.83	-	-	Upgrade
PS Ratio	0.48	0.44	0.30	0.58	-	-	Upgrade
PB Ratio	2.72	2.07	1.37	2.32	-	-	Upgrade
P/TBV Ratio	3.75	2.10	1.39	2.35	-	-	Upgrade
P/FCF Ratio	39.11	12.46	12.26	11.60	-	-	Upgrade
P/OCF Ratio	34.82	11.01	9.60	10.61	-	-	Upgrade
EV/Sales Ratio	0.55	0.45	0.27	0.68	-	-	Upgrade
EV/EBITDA Ratio	10.23	10.56	5.93	14.16	-	-	Upgrade
EV/EBIT Ratio	15.95	11.40	6.59	15.95	-	-	Upgrade
EV/FCF Ratio	44.56	12.73	11.19	13.66	-	-	Upgrade
Debt / Equity Ratio	0.49	0.36	0.26	0.15	2.75	8.35	Upgrade
Debt / EBITDA Ratio	1.61	1.31	0.88	0.56	2.13	3.95	Upgrade
Debt / FCF Ratio	7.00	2.16	2.32	0.77	3.61	4.27	Upgrade
Asset Turnover	2.73	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	0.90	1.55	1.54	1.53	0.56	0.39	Upgrade
Current Ratio	1.66	2.26	2.22	2.15	0.89	0.68	Upgrade
Return on Equity (ROE)	16.48%	19.07%	17.62%	24.31%	83.24%	12.90%	Upgrade
Return on Assets (ROA)	5.84%	6.66%	6.89%	7.16%	8.37%	2.42%	Upgrade
Return on Capital (ROIC)	8.45%	9.27%	9.81%	11.13%	14.63%	4.43%	Upgrade
Earnings Yield	6.09%	8.78%	12.88%	6.32%	-	-	Upgrade
FCF Yield	2.56%	8.03%	8.16%	8.62%	-	-	Upgrade
Dividend Yield	6.21%	8.18%	8.31%	0.99%	-	-	Upgrade
Payout Ratio	102.01%	50.43%	99.21%	30.24%	25.72%	122.33%	Upgrade
Buyback Yield / Dilution	0.01%	-	-5.36%	-42.25%	-805.92%	-	Upgrade
Total Shareholder Return	6.22%	8.18%	2.96%	-41.25%	-805.92%	-	Upgrade

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