Premier Energy Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.39	0.40	0.45	0.93
Debt / EBITDA Ratio	2.38	1.24	0.62	3.05
Debt / FCF Ratio	-8.28	2.59	2.16	15.39
Quick Ratio	1.44	1.10	0.95	0.72
Current Ratio	1.87	1.69	1.55	0.91
Asset Turnover	-	1.34	2.13	-
Return on Equity (ROE)	-	21.34%	75.68%	-
Return on Assets (ROA)	-	10.13%	27.52%	-
Return on Capital (ROIC)	-	13.15%	36.49%	-
Payout Ratio	0.00%	27.33%	-	-
Buyback Yield / Dilution	-11.24%	-	-8.97%	-
Total Shareholder Return	-11.24%	-	-8.97%	-

Source: S&P Capital IQ. Utility template. Financial Sources.