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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,704	1,386	1,104	662	1,120	-
Market Cap Growth	1.07%	25.54%	66.79%	-40.91%	-	-
Enterprise Value	2,108	1,576	1,128	604	1,318	-
Last Close Price	1.42	1.11	0.84	0.47	0.72	-
PE Ratio	25.41	15.38	11.39	7.77	15.83	-
PS Ratio	0.51	0.47	0.44	0.30	0.58	-
PB Ratio	3.33	2.58	2.07	1.37	2.32	-
P/TBV Ratio	4.08	2.85	2.10	1.39	2.35	-
P/FCF Ratio	88.96	25.37	12.46	12.26	11.61	-
P/OCF Ratio	41.21	18.91	11.01	9.60	10.61	-
EV/Sales Ratio	0.64	0.54	0.45	0.27	0.68	-
EV/EBITDA Ratio	11.53	12.64	10.56	5.93	14.17	-
EV/EBIT Ratio	19.03	14.65	11.41	6.59	15.95	-
EV/FCF Ratio	110.05	28.85	12.73	11.19	13.66	-
Debt / Equity Ratio	0.83	0.46	0.36	0.26	0.15	2.75
Debt / EBITDA Ratio	2.32	1.46	1.31	0.88	0.56	2.13
Debt / FCF Ratio	22.16	4.51	2.16	2.32	0.77	3.61
Asset Turnover	2.60	2.68	2.70	2.66	2.68	2.93
Inventory Turnover	7.19	9.82	11.92	11.81	11.23	10.85
Quick Ratio	0.68	1.00	1.55	1.54	1.53	0.56
Current Ratio	1.41	1.74	2.26	2.22	2.15	0.89
Return on Equity (ROE)	13.23%	16.85%	19.07%	17.62%	24.31%	83.24%
Return on Assets (ROA)	5.42%	6.13%	6.66%	6.89%	7.16%	8.37%
Return on Capital (ROIC)	8.22%	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	3.95%	6.50%	8.78%	12.88%	6.32%	-
FCF Yield	1.12%	3.94%	8.03%	8.16%	8.62%	-
Dividend Yield	3.51%	-	8.47%	8.61%	1.03%	-
Payout Ratio	88.97%	94.23%	50.43%	99.21%	30.24%	25.72%
Buyback Yield / Dilution	0.01%	-	-	-5.36%	-42.25%	-805.92%
Total Shareholder Return	3.52%	-	8.47%	3.25%	-41.22%	-805.92%

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