Societatea Energetica Electrica S.A. (BVB:EL)

BVB:EL 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,322	4,482	3,898	2,747	3,409	4,261
Market Cap Growth	115.30%	14.98%	41.90%	-19.42%	-20.00%	17.84%
Enterprise Value	15,842	8,208	7,624	5,654	4,063	4,574
PE Ratio	11.14	11.51	5.05	-	-	11.00
PS Ratio	0.85	0.42	0.30	0.22	0.47	0.66
PB Ratio	1.59	0.79	0.73	0.60	0.69	0.74
P/FCF Ratio	17.08	8.13	24.69	-	-	6.45
P/OCF Ratio	14.96	6.40	23.17	-	-	6.38
EV/Sales Ratio	1.31	0.78	0.58	0.45	0.56	0.70
EV/EBITDA Ratio	7.88	6.13	4.49	15.60	-	5.00
EV/EBIT Ratio	11.17	10.88	6.45	-	-	10.67
EV/FCF Ratio	26.21	14.88	48.29	-	-	6.92
Debt / Equity Ratio	1.24	0.86	0.79	0.74	0.26	0.17
Debt / EBITDA Ratio	4.01	3.67	2.48	9.34	-	1.06
Debt / FCF Ratio	13.34	8.93	26.68	-	-	1.47
Net Debt / Equity Ratio	0.85	0.78	0.72	0.67	0.21	0.07
Net Debt / EBITDA Ratio	2.75	3.34	2.26	8.42	-7.86	0.44
Net Debt / FCF Ratio	9.13	8.10	24.29	-2.57	-5.15	0.61
Quick Ratio	1.54	1.02	0.90	0.82	0.67	1.07
Current Ratio	1.56	1.04	0.92	0.84	0.70	1.34
Asset Turnover	0.80	0.79	1.13	1.37	0.91	0.82
Return on Equity (ROE)	15.33%	7.04%	15.55%	-5.05%	-10.32%	6.83%
Return on Assets (ROA)	5.86%	3.53%	6.30%	-0.88%	-4.79%	3.38%
Return on Capital Employed (ROCE)	11.50%	9.60%	18.20%	-2.40%	-11.20%	6.60%
Earnings Yield	8.98%	8.69%	19.81%	-8.75%	-16.22%	9.09%
FCF Yield	5.86%	12.30%	4.05%	-43.28%	-6.01%	15.52%
Dividend Yield	0.58%	1.35%	1.05%	1.51%	4.89%	6.73%
Payout Ratio	6.46%	10.26%	5.20%	-	-	63.42%
Buyback Yield / Dilution	-	-	-	-	-	-0.14%
Total Shareholder Return	0.57%	1.35%	1.05%	1.51%	4.89%	6.59%

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