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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,404	4,482	3,898	2,747	3,409	4,261
Market Cap Growth	86.37%	14.98%	41.90%	-19.42%	-20.00%	17.84%
Enterprise Value	13,923	8,208	7,624	5,654	4,063	4,574
PE Ratio	9.07	11.51	5.05	-	-	11.00
PS Ratio	0.69	0.42	0.30	0.22	0.47	0.66
PB Ratio	1.30	0.79	0.73	0.60	0.69	0.74
P/FCF Ratio	13.90	8.13	24.69	-	-	6.45
P/OCF Ratio	12.18	6.40	23.17	-	-	6.38
EV/Sales Ratio	1.15	0.78	0.58	0.45	0.56	0.70
EV/EBITDA Ratio	6.93	6.13	4.49	15.60	-	5.00
EV/EBIT Ratio	9.82	10.88	6.45	-	-	10.67
EV/FCF Ratio	23.03	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	11.03%	8.69%	19.81%	-8.75%	-16.22%	9.09%
FCF Yield	7.19%	12.30%	4.05%	-43.28%	-6.01%	15.52%
Dividend Yield	0.72%	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	0.72%	1.35%	1.05%	1.51%	4.89%	6.59%

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