S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)

CTI BioPharma 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,820	54,876	57,575	-	-	-
Market Cap Growth	-7.99%	-4.69%	-	-	-	-
Enterprise Value	50,152	51,480	54,613	-	-	-
PE Ratio	16.46	13.29	9.05	-	-	-
PS Ratio	6.55	5.97	4.72	-	-	-
PB Ratio	2.38	2.40	2.30	-	-	-
P/FCF Ratio	12.09	9.04	11.00	-	-	-
P/OCF Ratio	11.41	8.64	10.61	-	-	-
EV/Sales Ratio	5.88	5.60	4.48	-	-	-
EV/EBITDA Ratio	11.10	9.56	6.63	-	-	-
EV/EBIT Ratio	14.02	11.59	7.58	-	-	-
EV/FCF Ratio	10.86	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	0.08	0.06	0.09	0.12	0.15	0.03
Quick Ratio	5.57	6.36	7.28	5.06	4.31	3.42
Current Ratio	5.91	6.69	7.50	5.21	4.48	3.56
Asset Turnover	0.29	0.33	0.45	0.39	0.33	0.23
Return on Equity (ROE)	13.62%	17.21%	27.29%	21.90%	18.50%	10.53%
Return on Assets (ROA)	7.62%	9.90%	16.51%	13.51%	12.54%	7.09%
Return on Capital (ROIC)	8.84%	11.38%	18.91%	15.55%	14.38%	8.08%
Return on Capital Employed (ROCE)	13.50%	17.10%	25.70%	21.30%	18.20%	12.10%
Earnings Yield	6.07%	7.52%	11.06%	-	-	-
Earnings Yield	6.07%	7.52%	11.06%	-	-	-
FCF Yield	8.27%	11.06%	9.09%	-	-	-
Dividend Yield	7.24%	7.95%	13.13%	-	-	-
Payout Ratio	185.43%	152.31%	68.33%	85.82%	73.37%	128.58%
Buyback Yield / Dilution	-0.05%	-0.13%	-0.18%	-0.00%	-0.03%	-0.01%
Total Shareholder Return	7.17%	7.82%	12.95%	-0.00%	-0.03%	-0.01%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.