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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	73,768	55,865	54,876	57,575	-	-
Market Cap Growth	35.76%	1.80%	-4.69%	-	-	-
Enterprise Value	69,133	52,450	51,480	54,613	-	-
PE Ratio	21.89	16.58	13.29	9.05	-	-
PS Ratio	7.65	5.79	6.00	4.72	-	-
PB Ratio	3.32	2.51	2.40	2.30	-	-
P/FCF Ratio	19.63	14.86	9.04	11.00	-	-
P/OCF Ratio	17.15	12.99	8.64	10.61	-	-
EV/Sales Ratio	7.17	5.44	5.63	4.48	-	-
EV/EBITDA Ratio	14.72	11.17	9.57	6.63	-	-
EV/EBIT Ratio	18.13	13.76	11.50	7.58	-	-
EV/FCF Ratio	18.39	13.95	8.48	10.43	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.06	0.06	0.07	0.06	0.08	0.13
Debt / FCF Ratio	0.08	0.08	0.06	0.09	0.12	0.15
Net Debt / Equity Ratio	-0.21	-0.21	-0.20	-0.17	-0.15	-0.16
Net Debt / EBITDA Ratio	-0.99	-0.99	-0.87	-0.52	-0.53	-0.65
Net Debt / FCF Ratio	-1.23	-1.23	-0.77	-0.82	-0.79	-0.79
Quick Ratio	4.35	4.35	6.36	7.28	5.06	4.31
Current Ratio	4.49	4.49	6.49	7.50	5.21	4.48
Asset Turnover	0.36	0.36	0.33	0.45	0.39	0.33
Return on Equity (ROE)	14.94%	14.94%	17.21%	27.29%	21.90%	18.50%
Return on Assets (ROA)	8.88%	8.88%	9.98%	16.51%	13.51%	12.54%
Return on Capital Employed (ROCE)	15.10%	15.10%	17.30%	25.70%	21.30%	18.20%
Earnings Yield	4.57%	6.03%	7.52%	11.06%	-	-
FCF Yield	5.10%	6.73%	11.06%	9.09%	-	-
Dividend Yield	5.48%	-	7.94%	13.13%	-	-
Payout Ratio	119.95%	119.95%	152.31%	68.33%	85.82%	73.37%
Buyback Yield / Dilution	-	-	-0.13%	-0.18%	-0.00%	-0.03%
Total Shareholder Return	5.62%	-	7.82%	12.95%	-0.00%	-0.03%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.