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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	78,985	55,865	54,876	57,575	-	-
Market Cap Growth	43.35%	1.80%	-4.69%	-	-	-
Enterprise Value	72,640	52,450	51,480	54,613	-	-
PE Ratio	19.32	16.58	13.29	9.05	-	-
PS Ratio	7.24	5.79	6.00	4.72	-	-
PB Ratio	3.36	2.51	2.40	2.30	-	-
P/FCF Ratio	18.15	14.86	9.04	11.00	-	-
P/OCF Ratio	15.78	12.99	8.64	10.61	-	-
EV/Sales Ratio	6.66	5.44	5.63	4.48	-	-
EV/EBITDA Ratio	13.13	11.17	9.57	6.63	-	-
EV/EBIT Ratio	15.62	13.76	11.50	7.58	-	-
EV/FCF Ratio	16.69	13.95	8.48	10.43	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.05	0.06	0.07	0.06	0.08	0.13
Debt / FCF Ratio	0.06	0.08	0.06	0.09	0.12	0.15
Net Debt / Equity Ratio	-0.27	-0.21	-0.20	-0.17	-0.15	-0.16
Net Debt / EBITDA Ratio	-1.15	-0.99	-0.87	-0.52	-0.53	-0.65
Net Debt / FCF Ratio	-1.46	-1.23	-0.77	-0.82	-0.79	-0.79
Quick Ratio	4.34	4.35	6.36	7.28	5.06	4.31
Current Ratio	4.55	4.49	6.49	7.50	5.21	4.48
Asset Turnover	0.39	0.36	0.33	0.45	0.39	0.33
Return on Equity (ROE)	17.42%	14.94%	17.21%	27.29%	21.90%	18.50%
Return on Assets (ROA)	10.34%	8.88%	9.98%	16.51%	13.51%	12.54%
Return on Capital Employed (ROCE)	17.60%	15.10%	17.30%	25.70%	21.30%	18.20%
Earnings Yield	5.18%	6.03%	7.52%	11.06%	-	-
FCF Yield	5.51%	6.73%	11.06%	9.09%	-	-
Dividend Yield	4.19%	6.17%	8.29%	13.69%	-	-
Payout Ratio	98.87%	119.95%	152.31%	68.33%	85.82%	73.37%
Buyback Yield / Dilution	-	-	-0.13%	-0.18%	-0.00%	-0.03%
Total Shareholder Return	4.19%	6.17%	8.16%	13.52%	-0.00%	-0.03%