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	2015 - 2019
Period Ending	Nov '25 Nov 26, 2025	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	2015 - 2019
Market Capitalization	55,101	54,876	57,575	-	-	-	Upgrade
Market Cap Growth	-0.57%	-4.69%	-	-	-	-	Upgrade
Enterprise Value	51,685	51,480	54,613	-	-	-	Upgrade
PE Ratio	18.94	13.29	9.05	-	-	-	Upgrade
PS Ratio	6.44	5.97	4.72	-	-	-	Upgrade
PB Ratio	2.61	2.40	2.30	-	-	-	Upgrade
P/FCF Ratio	15.93	9.04	11.00	-	-	-	Upgrade
P/OCF Ratio	14.64	8.64	10.61	-	-	-	Upgrade
EV/Sales Ratio	6.04	5.60	4.48	-	-	-	Upgrade
EV/EBITDA Ratio	13.02	9.56	6.63	-	-	-	Upgrade
EV/EBIT Ratio	17.01	11.59	7.58	-	-	-	Upgrade
EV/FCF Ratio	14.94	8.48	10.43	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.00	Upgrade
Debt / EBITDA Ratio	0.08	0.07	0.06	0.08	0.13	0.02	Upgrade
Debt / FCF Ratio	0.09	0.06	0.09	0.12	0.15	0.03	Upgrade
Quick Ratio	3.91	6.36	7.28	5.06	4.31	3.42	Upgrade
Current Ratio	4.09	6.69	7.50	5.21	4.48	3.56	Upgrade
Asset Turnover	0.33	0.33	0.45	0.39	0.33	0.23	Upgrade
Return on Equity (ROE)	13.42%	17.21%	27.29%	21.90%	18.50%	10.53%	Upgrade
Return on Assets (ROA)	7.30%	9.90%	16.51%	13.51%	12.54%	7.09%	Upgrade
Return on Capital (ROIC)	8.62%	11.38%	18.91%	15.55%	14.38%	8.08%	Upgrade
Return on Capital Employed (ROCE)	12.60%	17.10%	25.70%	21.30%	18.20%	12.10%	Upgrade
Earnings Yield	5.28%	7.52%	11.06%	-	-	-	Upgrade
FCF Yield	6.28%	11.06%	9.09%	-	-	-	Upgrade
Dividend Yield	7.34%	7.94%	13.13%	-	-	-	Upgrade
Payout Ratio	138.91%	152.31%	68.33%	85.82%	73.37%	128.58%	Upgrade
Buyback Yield / Dilution	-	-0.13%	-0.18%	-0.00%	-0.03%	-0.01%	Upgrade
Total Shareholder Return	7.34%	7.82%	12.95%	-0.00%	-0.03%	-0.01%	Upgrade

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