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	Jul '26 Jul 30, 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	89,961	55,865	54,876	57,575	-	-
Market Cap Growth	61.55%	1.80%	-4.69%	-	-	-
Enterprise Value	83,615	52,450	51,480	54,613	-	-
PE Ratio	22.01	16.58	13.29	9.05	-	-
PS Ratio	8.25	5.79	6.00	4.72	-	-
PB Ratio	3.83	2.51	2.40	2.30	-	-
P/FCF Ratio	20.67	14.86	9.04	11.00	-	-
P/OCF Ratio	17.97	12.99	8.64	10.61	-	-
EV/Sales Ratio	7.67	5.44	5.63	4.48	-	-
EV/EBITDA Ratio	15.11	11.17	9.57	6.63	-	-
EV/EBIT Ratio	17.98	13.76	11.50	7.58	-	-
EV/FCF Ratio	19.22	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	4.54%	6.03%	7.52%	11.06%	-	-
FCF Yield	4.84%	6.73%	11.06%	9.09%	-	-
Dividend Yield	3.67%	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	3.67%	6.17%	8.16%	13.52%	-0.00%	-0.03%