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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	80,964	55,865	54,876	57,575	-	-
Market Cap Growth	54.51%	1.80%	-4.69%	-	-	-
Enterprise Value	74,619	52,450	51,480	54,613	-	-
PE Ratio	19.81	16.58	13.29	9.05	-	-
PS Ratio	7.42	5.79	6.00	4.72	-	-
PB Ratio	3.45	2.51	2.40	2.30	-	-
P/FCF Ratio	18.61	14.86	9.04	11.00	-	-
P/OCF Ratio	16.18	12.99	8.64	10.61	-	-
EV/Sales Ratio	6.84	5.44	5.63	4.48	-	-
EV/EBITDA Ratio	13.49	11.17	9.57	6.63	-	-
EV/EBIT Ratio	16.05	13.76	11.50	7.58	-	-
EV/FCF Ratio	17.15	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	5.05%	6.03%	7.52%	11.06%	-	-
FCF Yield	5.37%	6.73%	11.06%	9.09%	-	-
Dividend Yield	4.08%	5.92%	7.94%	13.13%	-	-
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	4.07%	5.92%	7.82%	12.95%	-0.00%	-0.03%

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