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	May '26 May 15, 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	6,925	3,656	2,444	-	-	-
Market Cap Growth	190.05%	49.62%	-	-	-	-
Enterprise Value	8,153	4,932	3,368	-	-	-
PE Ratio	13.87	7.32	21.36	-	-	-
PS Ratio	0.79	0.42	0.41	-	-	-
PB Ratio	2.30	1.21	0.95	-	-	-
P/FCF Ratio	79.96	42.22	-	-	-	-
P/OCF Ratio	13.33	7.04	-	-	-	-
EV/Sales Ratio	0.93	0.56	0.56	-	-	-
EV/EBITDA Ratio	9.09	5.53	11.68	-	-	-
EV/EBIT Ratio	11.04	6.68	19.92	-	-	-
EV/FCF Ratio	94.13	56.95	-	-	-	-
Debt / Equity Ratio	0.59	0.59	0.57	0.40	0.45	0.94
Debt / EBITDA Ratio	1.97	1.97	4.98	1.24	0.62	3.05
Debt / FCF Ratio	20.41	20.41	-	2.59	2.16	15.39
Net Debt / Equity Ratio	0.34	0.34	0.40	0.19	0.31	0.80
Net Debt / EBITDA Ratio	1.15	1.15	3.53	0.61	0.42	2.64
Net Debt / FCF Ratio	11.82	11.82	-3.06	1.27	1.46	13.20
Quick Ratio	0.86	0.86	0.78	1.10	0.95	0.72
Current Ratio	1.52	1.52	1.47	1.69	1.55	0.91
Asset Turnover	1.43	1.43	1.30	1.34	2.13	-
Return on Equity (ROE)	18.57%	18.57%	5.42%	21.34%	75.68%	-
Return on Assets (ROA)	7.57%	7.57%	2.28%	10.13%	27.52%	-
Return on Capital Employed (ROCE)	16.80%	16.80%	4.30%	19.20%	48.30%	12.10%
Earnings Yield	7.21%	13.66%	4.68%	-	-	-
FCF Yield	1.25%	2.37%	-13.64%	-	-	-
Dividend Yield	1.06%	-	3.15%	-	-	-
Payout Ratio	15.31%	15.31%	-	27.33%	-	-
Buyback Yield / Dilution	-9.09%	-9.09%	-14.58%	-	-8.97%	-
Total Shareholder Return	-8.03%	-9.09%	-11.44%	-	-8.97%	-

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