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

S.P.E.E.H. Hidroelectrica 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 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,225	54,876	57,575	-	-	-
Market Cap Growth	4.69%	-4.69%	-	-	-	-
Enterprise Value	52,809	51,480	54,613	-	-	-
PE Ratio	19.32	13.29	9.05	-	-	-
PS Ratio	6.57	5.97	4.72	-	-	-
PB Ratio	2.66	2.40	2.30	-	-	-
P/FCF Ratio	16.25	9.04	11.00	-	-	-
P/OCF Ratio	14.94	8.64	10.61	-	-	-
EV/Sales Ratio	6.17	5.60	4.48	-	-	-
EV/EBITDA Ratio	13.30	9.56	6.63	-	-	-
EV/EBIT Ratio	17.38	11.59	7.58	-	-	-
EV/FCF Ratio	15.27	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 (ROIC)	8.62%	11.38%	18.91%	15.55%	14.38%	8.08%
Return on Capital Employed (ROCE)	12.60%	17.10%	25.70%	21.30%	18.20%	12.10%
Earnings Yield	5.18%	7.52%	11.06%	-	-	-
FCF Yield	6.15%	11.06%	9.09%	-	-	-
Dividend Yield	7.19%	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	7.19%	7.82%	12.95%	-0.00%	-0.03%	-0.01%

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