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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	7,625	3,656	2,444	-	-	-
Market Cap Growth	193.27%	49.62%	-	-	-	-
Enterprise Value	9,155	4,932	3,368	-	-	-
PE Ratio	17.59	7.32	21.36	-	-	-
PS Ratio	0.85	0.42	0.41	-	-	-
PB Ratio	2.56	1.21	0.95	-	-	-
P/FCF Ratio	45.30	42.22	-	-	-	-
P/OCF Ratio	12.89	7.04	-	-	-	-
EV/Sales Ratio	1.03	0.56	0.56	-	-	-
EV/EBITDA Ratio	10.89	5.53	11.68	-	-	-
EV/EBIT Ratio	13.70	6.68	19.92	-	-	-
EV/FCF Ratio	54.39	56.95	-	-	-	-
Debt / Equity Ratio	0.66	0.59	0.57	0.40	0.45	0.94
Debt / EBITDA Ratio	2.34	1.97	4.98	1.24	0.62	3.05
Debt / FCF Ratio	11.67	20.41	-	2.59	2.16	15.39
Net Debt / Equity Ratio	0.47	0.34	0.40	0.19	0.31	0.80
Net Debt / EBITDA Ratio	1.67	1.15	3.53	0.61	0.42	2.64
Net Debt / FCF Ratio	8.24	11.82	-3.06	1.27	1.46	13.20
Quick Ratio	0.83	0.86	0.78	1.10	0.95	0.72
Current Ratio	1.62	1.52	1.47	1.69	1.55	0.91
Asset Turnover	1.39	1.43	1.30	1.34	2.13	-
Return on Equity (ROE)	15.58%	18.57%	5.42%	21.34%	75.68%	-
Return on Assets (ROA)	6.48%	7.57%	2.28%	10.13%	27.52%	-
Return on Capital Employed (ROCE)	13.70%	16.80%	4.30%	19.20%	48.30%	12.10%
Earnings Yield	5.69%	13.66%	4.68%	-	-	-
FCF Yield	2.21%	2.37%	-13.64%	-	-	-
Dividend Yield	1.07%	-	3.15%	-	-	-
Payout Ratio	17.65%	15.31%	-	27.33%	-	-
Buyback Yield / Dilution	-3.45%	-9.09%	-14.58%	-	-8.97%	-
Total Shareholder Return	-2.39%	-9.09%	-11.44%	-	-8.97%	-