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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,824	1,699	1,386	1,104	662	1,120
Market Cap Growth	9.35%	22.60%	25.54%	66.79%	-40.91%	-
Enterprise Value	2,215	2,103	1,576	1,128	604	1,318
Last Close Price	1.52	1.42	1.11	0.84	0.47	0.72
PE Ratio	36.51	34.04	15.38	11.39	7.77	15.83
Forward PE	16.89	15.73	11.00	-	-	-
PS Ratio	0.52	0.49	0.47	0.44	0.30	0.58
PB Ratio	3.45	3.21	2.58	2.07	1.37	2.32
P/TBV Ratio	4.23	3.94	2.85	2.10	1.39	2.35
P/FCF Ratio	77.23	71.95	25.37	12.46	12.26	11.61
P/OCF Ratio	47.84	44.57	18.91	11.01	9.60	10.61
PEG Ratio	-	0.55	0.49	-	-	-
EV/Sales Ratio	0.64	0.61	0.54	0.45	0.27	0.68
EV/EBITDA Ratio	12.50	17.45	12.64	10.56	5.93	14.17
EV/EBIT Ratio	22.00	20.88	14.65	11.41	6.59	15.95
EV/FCF Ratio	93.82	89.05	28.85	12.73	11.19	13.66
Debt / Equity Ratio	0.82	0.82	0.46	0.36	0.26	0.15
Debt / EBITDA Ratio	2.43	2.43	1.46	1.31	0.88	0.56
Debt / FCF Ratio	18.25	18.25	4.51	2.16	2.32	0.77
Net Debt / Equity Ratio	0.74	0.74	0.34	-0.03	-0.11	-0.34
Net Debt / EBITDA Ratio	3.25	3.25	1.45	-0.13	-0.53	-1.76
Net Debt / FCF Ratio	16.57	16.57	3.30	-0.15	-0.99	-1.70
Asset Turnover	2.61	2.61	2.68	2.70	2.66	2.68
Inventory Turnover	7.67	7.67	9.82	11.92	11.81	11.23
Quick Ratio	0.70	0.70	1.00	1.55	1.54	1.53
Current Ratio	1.40	1.40	1.74	2.26	2.22	2.15
Return on Equity (ROE)	9.37%	9.37%	16.85%	19.07%	17.62%	24.31%
Return on Assets (ROA)	4.72%	4.72%	6.13%	6.66%	6.89%	7.16%
Return on Invested Capital (ROIC)	6.76%	7.57%	13.53%	17.38%	20.71%	22.18%
Return on Capital Employed (ROCE)	13.00%	13.00%	14.60%	14.50%	15.90%	15.80%
Earnings Yield	2.74%	2.94%	6.50%	8.78%	12.88%	6.32%
FCF Yield	1.29%	1.39%	3.94%	8.03%	8.16%	8.62%
Dividend Yield	0.98%	1.02%	4.47%	8.47%	8.61%	1.03%
Payout Ratio	119.86%	119.86%	94.23%	50.43%	99.21%	30.24%
Buyback Yield / Dilution	-	-	-	-	-5.36%	-42.25%
Total Shareholder Return	0.98%	1.02%	4.47%	8.47%	3.25%	-41.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.