S.P.E.E.H. Hidroelectrica Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	62,478	54,876	57,575	-	-	-
Market Cap Growth	12.47%	-4.69%	-	-	-	-
Enterprise Value	59,062	51,480	54,613	-	-	-
PE Ratio	21.47	13.29	9.05	-	-	-
PS Ratio	7.31	5.97	4.72	-	-	-
PB Ratio	2.96	2.40	2.30	-	-	-
P/FCF Ratio	18.06	9.04	11.00	-	-	-
P/OCF Ratio	16.60	8.64	10.61	-	-	-
EV/Sales Ratio	6.91	5.60	4.48	-	-	-
EV/EBITDA Ratio	14.88	9.56	6.63	-	-	-
EV/EBIT Ratio	19.44	11.59	7.58	-	-	-
EV/FCF Ratio	17.07	8.48	10.43	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.00
Debt / EBITDA Ratio	0.08	0.07	0.06	0.08	0.13	0.02
Debt / FCF Ratio	0.09	0.06	0.09	0.12	0.15	0.03
Quick Ratio	3.91	6.36	7.28	5.06	4.31	3.42
Current Ratio	4.09	6.69	7.50	5.21	4.48	3.56
Asset Turnover	0.33	0.33	0.45	0.39	0.33	0.23
Return on Equity (ROE)	13.42%	17.21%	27.29%	21.90%	18.50%	10.53%
Return on Assets (ROA)	7.30%	9.90%	16.51%	13.51%	12.54%	7.09%
Return on Capital Employed (ROCE)	12.60%	17.10%	25.70%	21.30%	18.20%	12.10%
Earnings Yield	4.66%	7.52%	11.06%	-	-	-
FCF Yield	5.54%	11.06%	9.09%	-	-	-
Dividend Yield	6.49%	7.94%	13.13%	-	-	-
Payout Ratio	138.91%	152.31%	68.33%	85.82%	73.37%	128.58%
Buyback Yield / Dilution	-	-0.13%	-0.18%	-0.00%	-0.03%	-0.01%
Total Shareholder Return	6.49%	7.82%	12.95%	-0.00%	-0.03%	-0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.