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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,513	4,482	3,898	2,747	3,409	4,261
Market Cap Growth	-5.53%	14.98%	41.90%	-19.42%	-20.00%	17.84%
Enterprise Value	11,424	8,208	7,624	5,654	4,063	4,574
PE Ratio	9.28	11.51	5.05	-	-	11.00
PS Ratio	0.56	0.42	0.30	0.22	0.47	0.66
PB Ratio	1.07	0.79	0.73	0.60	0.69	0.74
P/FCF Ratio	-	8.13	24.69	-	-	6.45
P/OCF Ratio	-	6.40	23.17	-	-	6.38
EV/Sales Ratio	0.98	0.78	0.58	0.45	0.56	0.70
EV/EBITDA Ratio	6.61	6.13	4.49	15.60	-	5.00
EV/EBIT Ratio	10.04	10.88	6.45	-	-	10.67
EV/FCF Ratio	11.37	14.88	48.29	-	-	6.92
Debt / Equity Ratio	0.92	0.86	0.79	0.74	0.26	0.17
Debt / EBITDA Ratio	3.23	3.67	2.48	9.34	-	1.06
Debt / FCF Ratio	5.55	8.93	26.68	-	-	1.47
Quick Ratio	1.27	1.02	0.90	0.82	0.67	1.07
Current Ratio	1.30	1.04	0.92	0.84	0.70	1.34
Asset Turnover	0.83	0.79	1.13	1.37	0.91	0.82
Return on Equity (ROE)	12.35%	7.04%	15.55%	-5.05%	-10.32%	6.83%
Return on Assets (ROA)	5.03%	3.53%	6.30%	-0.88%	-4.79%	3.38%
Return on Capital (ROIC)	6.38%	4.67%	8.43%	-1.15%	-5.89%	4.08%
Return on Capital Employed (ROCE)	12.10%	9.60%	18.20%	-	-	6.60%
Earnings Yield	10.88%	8.69%	19.81%	-8.75%	-16.22%	9.09%
Earnings Yield	10.88%	8.69%	19.81%	-8.75%	-16.22%	9.09%
FCF Yield	15.43%	12.30%	4.05%	-43.28%	-6.01%	15.52%
Dividend Yield	0.92%	1.35%	1.05%	1.51%	4.89%	6.73%
Payout Ratio	14.06%	10.26%	5.20%	-	-	63.42%
Buyback Yield / Dilution	-1.13%	-	-	-	-	-0.14%
Total Shareholder Return	-0.21%	1.35%	1.05%	1.51%	4.89%	6.59%

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