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 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	6,561	5,498	2,764	2,206	1,591	1,649
Market Cap Growth	104.57%	98.94%	25.25%	38.71%	-3.56%	-12.11%
Enterprise Value	5,992	4,618	1,911	1,641	1,729	1,333
PE Ratio	14.91	12.49	4.96	10.15	3.05	1264.82
PS Ratio	1.17	0.98	0.35	0.47	0.25	0.44
PB Ratio	1.11	0.93	0.49	0.42	0.41	0.49
P/FCF Ratio	49.66	41.62	16.42	10.04	79.77	-
P/OCF Ratio	7.47	6.26	3.23	3.35	3.27	8.28
EV/Sales Ratio	1.07	0.82	0.25	0.35	0.27	0.35
EV/EBITDA Ratio	8.26	6.44	2.29	2.86	1.97	4.65
EV/EBIT Ratio	14.46	11.14	3.49	6.81	2.86	116.03
EV/FCF Ratio	45.36	34.96	11.36	7.47	86.73	-
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.05	0.04
Debt / EBITDA Ratio	0.27	0.27	0.06	0.14	0.20	0.48
Debt / FCF Ratio	1.46	1.46	0.29	0.36	8.96	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.12	-0.08	-0.04	-0.04
Net Debt / EBITDA Ratio	-0.79	-0.79	-0.79	-0.78	-0.18	-0.43
Net Debt / FCF Ratio	-4.30	-4.30	-3.91	-2.03	-7.77	0.42
Quick Ratio	1.01	1.01	0.93	1.06	0.83	0.82
Current Ratio	1.13	1.13	1.14	1.15	1.04	1.05
Asset Turnover	0.53	0.53	0.82	0.56	0.82	0.61
Return on Equity (ROE)	7.62%	7.62%	10.17%	4.73%	14.31%	0.04%
Return on Assets (ROA)	2.44%	2.44%	3.58%	1.79%	4.88%	0.11%
Return on Capital Employed (ROCE)	5.90%	5.90%	8.40%	3.90%	13.10%	0.30%
Earnings Yield	6.71%	8.01%	20.15%	9.86%	32.79%	0.08%
FCF Yield	2.01%	2.40%	6.09%	9.96%	1.25%	-17.95%
Dividend Yield	0.54%	0.64%	10.76%	1.00%	3.61%	-
Payout Ratio	63.55%	63.54%	3.90%	24.27%	0.12%	4882.82%
Total Shareholder Return	0.54%	0.64%	10.76%	1.00%	3.61%	-

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