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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,372	4,482	3,898	2,747	3,409	4,261
Market Cap Growth	124.03%	14.98%	41.90%	-19.42%	-20.00%	17.84%
Enterprise Value	14,891	8,208	7,624	5,654	4,063	4,574
PE Ratio	10.11	11.51	5.05	-	-	11.00
PS Ratio	0.77	0.42	0.30	0.22	0.47	0.66
PB Ratio	1.45	0.79	0.73	0.60	0.69	0.74
P/FCF Ratio	15.50	8.13	24.69	-	-	6.45
P/OCF Ratio	13.58	6.40	23.17	-	-	6.38
EV/Sales Ratio	1.23	0.78	0.58	0.45	0.56	0.70
EV/EBITDA Ratio	7.41	6.13	4.49	15.60	-	5.00
EV/EBIT Ratio	10.50	10.88	6.45	-	-	10.67
EV/FCF Ratio	24.64	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
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 (ROIC)	7.23%	4.67%	8.43%	-1.15%	-5.89%	4.08%
Return on Capital Employed (ROCE)	11.50%	9.60%	18.20%	-2.40%	-11.20%	6.60%
Earnings Yield	9.89%	8.69%	19.81%	-8.75%	-16.22%	9.09%
FCF Yield	6.45%	12.30%	4.05%	-43.28%	-6.01%	15.52%
Dividend Yield	0.65%	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	0.65%	1.35%	1.05%	1.51%	4.89%	6.59%

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