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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,176	54,876	57,575	-	-	-
Market Cap Growth	19.26%	-4.69%	-	-	-	-
Enterprise Value	61,760	51,480	54,613	-	-	-
PE Ratio	22.40	13.29	9.05	-	-	-
PS Ratio	7.62	5.97	4.72	-	-	-
PB Ratio	3.09	2.40	2.30	-	-	-
P/FCF Ratio	18.84	9.04	11.00	-	-	-
P/OCF Ratio	17.31	8.64	10.61	-	-	-
EV/Sales Ratio	7.22	5.60	4.48	-	-	-
EV/EBITDA Ratio	15.56	9.56	6.63	-	-	-
EV/EBIT Ratio	20.33	11.59	7.58	-	-	-
EV/FCF Ratio	17.85	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
Net Debt / Equity Ratio	-0.16	-0.20	-0.17	-0.15	-0.16	-0.14
Net Debt / EBITDA Ratio	-0.86	-0.87	-0.52	-0.53	-0.65	-0.77
Net Debt / FCF Ratio	-0.99	-0.77	-0.82	-0.79	-0.79	-0.96
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	4.46%	7.52%	11.06%	-	-	-
FCF Yield	5.31%	11.06%	9.09%	-	-	-
Dividend Yield	6.20%	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	6.20%	7.82%	12.95%	-0.00%	-0.03%	-0.01%

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