Aquila Part Prod Com S.A. (BVB:AQ)

Aquila Part Prod Com Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,610	1,386	1,104	662	1,120	-
Market Cap Growth	25.54%	25.54%	66.79%	-40.91%	-	-
Enterprise Value	1,910	1,576	1,128	604	1,318	-
Last Close Price	1.34	1.16	0.87	0.49	0.74	-
PE Ratio	17.87	15.38	11.39	7.77	15.83	-
PS Ratio	0.53	0.47	0.44	0.30	0.58	-
PB Ratio	2.90	2.58	2.07	1.37	2.32	-
P/TBV Ratio	3.49	2.85	2.10	1.39	2.35	-
P/FCF Ratio	40.20	25.37	12.46	12.26	11.61	-
P/OCF Ratio	26.50	18.91	11.01	9.60	10.61	-
EV/Sales Ratio	0.62	0.54	0.45	0.27	0.68	-
EV/EBITDA Ratio	10.94	12.64	10.56	5.93	14.17	-
EV/EBIT Ratio	17.37	14.65	11.41	6.59	15.95	-
EV/FCF Ratio	47.69	28.85	12.73	11.19	13.66	-
Debt / Equity Ratio	0.46	0.46	0.36	0.26	0.15	2.75
Debt / EBITDA Ratio	1.46	1.46	1.31	0.88	0.56	2.13
Debt / FCF Ratio	4.51	4.51	2.16	2.32	0.77	3.61
Asset Turnover	2.68	2.68	2.70	2.66	2.68	2.93
Inventory Turnover	9.82	9.82	11.92	11.81	11.23	10.85
Quick Ratio	1.00	1.00	1.55	1.54	1.53	0.56
Current Ratio	1.74	1.74	2.26	2.22	2.15	0.89
Return on Equity (ROE)	16.85%	16.85%	19.07%	17.62%	24.31%	83.24%
Return on Assets (ROA)	6.13%	6.13%	6.66%	6.89%	7.16%	8.37%
Return on Capital (ROIC)	8.92%	8.92%	9.27%	9.81%	11.13%	14.63%
Return on Capital Employed (ROCE)	14.60%	14.60%	14.50%	15.90%	15.80%	45.40%
Earnings Yield	5.56%	6.50%	8.78%	12.88%	6.32%	-
FCF Yield	2.49%	3.94%	8.03%	8.16%	8.62%	-
Dividend Yield	5.37%	-	8.18%	8.31%	0.99%	-
Payout Ratio	94.88%	94.23%	50.43%	99.21%	30.24%	25.72%
Buyback Yield / Dilution	-	-	-	-5.36%	-42.25%	-805.92%
Total Shareholder Return	5.37%	-	8.18%	2.96%	-41.25%	-805.92%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.