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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	55,910	57,575	-	-	-	-	Upgrade
Enterprise Value	53,659	54,613	-	-	-	-	Upgrade
PE Ratio	10.94	8.11	-	-	-	-	Upgrade
PS Ratio	5.40	4.72	-	-	-	-	Upgrade
PB Ratio	2.61	2.30	-	-	-	-	Upgrade
P/FCF Ratio	8.82	11.00	-	-	-	-	Upgrade
P/OCF Ratio	8.54	10.61	-	-	-	-	Upgrade
EV/Sales Ratio	5.18	4.48	-	-	-	-	Upgrade
EV/EBITDA Ratio	7.93	6.63	-	-	-	-	Upgrade
EV/EBIT Ratio	9.07	7.34	-	-	-	-	Upgrade
EV/FCF Ratio	8.47	10.43	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.00	0.01	Upgrade
Debt / EBITDA Ratio	0.06	0.06	0.08	0.13	0.02	0.03	Upgrade
Debt / FCF Ratio	0.06	0.09	0.12	0.15	0.03	0.04	Upgrade
Quick Ratio	2.96	7.27	5.05	4.30	3.42	3.95	Upgrade
Current Ratio	3.07	7.50	5.21	4.48	3.56	4.10	Upgrade
Asset Turnover	0.40	0.45	0.39	0.33	0.23	0.23	Upgrade
Return on Equity (ROE)	23.98%	27.31%	21.90%	18.50%	10.53%	8.76%	Upgrade
Return on Assets (ROA)	14.14%	17.05%	13.51%	12.54%	7.09%	6.71%	Upgrade
Return on Capital (ROIC)	17.00%	19.55%	15.55%	14.38%	8.08%	7.56%	Upgrade
Earnings Yield	9.14%	11.06%	-	-	-	-	Upgrade
FCF Yield	11.33%	9.09%	-	-	-	-	Upgrade
Dividend Yield	11.26%	12.17%	-	-	-	-	Upgrade
Payout Ratio	126.64%	68.33%	85.82%	73.37%	128.58%	211.73%	Upgrade
Buyback Yield / Dilution	-0.27%	-0.17%	-0.00%	-0.04%	-0.01%	0.07%	Upgrade
Total Shareholder Return	10.98%	12.00%	-0.00%	-0.04%	-0.01%	0.07%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.