CNTEE Transelectrica Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,096	2,764	2,206	1,591	1,649	1,877
Market Cap Growth	133.82%	25.25%	38.71%	-3.56%	-12.11%	29.62%
Enterprise Value	6,216	1,911	1,641	1,729	1,333	1,620
PE Ratio	17.46	4.76	10.15	3.05	1264.82	13.15
PS Ratio	1.19	0.35	0.47	0.25	0.44	0.78
PB Ratio	1.25	0.47	0.42	0.41	0.49	0.55
P/FCF Ratio	27.00	16.42	10.04	79.77	-	8.05
P/OCF Ratio	7.47	3.23	3.35	3.27	8.28	3.08
EV/Sales Ratio	1.04	0.24	0.35	0.27	0.35	0.68
EV/EBITDA Ratio	8.12	2.04	2.86	1.97	4.65	3.66
EV/EBIT Ratio	16.22	3.32	6.81	2.86	116.03	9.19
EV/FCF Ratio	23.66	11.36	7.47	86.73	-	6.95
Debt / Equity Ratio	0.01	0.01	0.02	0.05	0.04	0.05
Debt / EBITDA Ratio	0.04	0.05	0.14	0.20	0.48	0.38
Debt / FCF Ratio	0.12	0.29	0.36	8.96	-	0.74
Net Debt / Equity Ratio	-0.15	-0.11	-0.08	-0.04	-0.04	-0.12
Net Debt / EBITDA Ratio	-1.16	-0.70	-0.78	-0.18	-0.43	-0.89
Net Debt / FCF Ratio	-3.35	-3.91	-2.03	-7.77	0.42	-1.70
Quick Ratio	1.10	0.93	1.06	0.83	0.82	1.29
Current Ratio	1.20	1.14	1.15	1.04	1.05	1.38
Asset Turnover	0.63	0.81	0.56	0.82	0.61	0.48
Return on Equity (ROE)	7.19%	10.36%	4.73%	14.31%	0.04%	4.21%
Return on Assets (ROA)	2.52%	3.70%	1.79%	4.88%	0.11%	2.21%
Return on Capital Employed (ROCE)	5.60%	8.40%	3.90%	13.10%	0.30%	4.30%
Earnings Yield	5.72%	20.99%	9.86%	32.79%	0.08%	7.60%
FCF Yield	3.70%	6.09%	9.96%	1.25%	-17.95%	12.43%
Dividend Yield	3.94%	10.76%	1.00%	3.61%	-	3.88%
Payout Ratio	69.10%	3.74%	24.27%	0.12%	4882.82%	24.96%
Total Shareholder Return	4.07%	10.76%	1.00%	3.61%	-	3.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.