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	May '26 May 15, 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	1,692	1,699	1,386	1,104	662	1,120
Market Cap Growth	-0.84%	22.60%	25.54%	66.79%	-40.91%	-
Enterprise Value	2,095	2,103	1,576	1,128	604	1,318
Last Close Price	1.41	1.42	1.11	0.84	0.47	0.72
PE Ratio	48.51	34.04	15.38	11.39	7.77	15.83
Forward PE	28.20	15.73	11.00	-	-	-
PS Ratio	0.47	0.49	0.47	0.44	0.30	0.58
PB Ratio	3.19	3.21	2.58	2.07	1.37	2.32
P/TBV Ratio	3.90	3.94	2.85	2.10	1.39	2.35
P/FCF Ratio	34.43	71.95	25.37	12.46	12.26	11.61
P/OCF Ratio	25.99	44.57	18.91	11.01	9.60	10.61
PEG Ratio	-	0.55	0.49	-	-	-
EV/Sales Ratio	0.59	0.61	0.54	0.45	0.27	0.68
EV/EBITDA Ratio	12.58	11.86	9.37	10.56	5.93	14.17
EV/EBIT Ratio	24.49	20.88	14.65	11.41	6.59	15.95
EV/FCF Ratio	42.63	89.05	28.85	12.73	11.19	13.66
Debt / Equity Ratio	0.81	0.82	0.46	0.36	0.26	0.15
Debt / EBITDA Ratio	2.58	2.43	1.46	1.31	0.88	0.56
Debt / FCF Ratio	8.76	18.25	4.51	2.16	2.32	0.77
Net Debt / Equity Ratio	0.76	0.74	0.34	-0.03	-0.11	-0.34
Net Debt / EBITDA Ratio	2.42	2.21	1.07	-0.13	-0.53	-1.76
Net Debt / FCF Ratio	8.19	16.57	3.30	-0.15	-0.99	-1.70
Asset Turnover	2.56	2.61	2.68	2.70	2.66	2.68
Inventory Turnover	6.70	7.67	9.82	11.92	11.81	11.23
Quick Ratio	0.65	0.70	1.00	1.55	1.54	1.53
Current Ratio	1.41	1.40	1.74	2.26	2.22	2.15
Return on Equity (ROE)	6.29%	9.37%	16.85%	19.07%	17.62%	24.31%
Return on Assets (ROA)	3.84%	4.72%	6.13%	6.66%	6.89%	7.16%
Return on Invested Capital (ROIC)	4.91%	7.57%	13.53%	17.38%	20.71%	22.18%
Return on Capital Employed (ROCE)	11.00%	13.00%	14.60%	14.50%	15.90%	15.80%
Earnings Yield	2.02%	2.94%	6.50%	8.78%	12.88%	6.32%
FCF Yield	2.90%	1.39%	3.94%	8.03%	8.16%	8.62%
Dividend Yield	1.04%	1.02%	4.47%	8.47%	8.61%	1.03%
Payout Ratio	175.01%	119.86%	94.23%	50.43%	99.21%	30.24%
Buyback Yield / Dilution	1.70%	-	-	-	-5.36%	-42.25%
Total Shareholder Return	2.73%	1.02%	4.47%	8.47%	3.25%	-41.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.