EnergyVision NV Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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 Cap	899	671	-	-	-	-
Market Cap Growth	26.84%	-	-	-	-	-
Enterprise Value	992.42	771.83	0	0	0	0
Last Close Price	14.80	11.05	-	-	-	-
PE Ratio	55.22	40.93	-	-	-	-
Forward PE	39.29	30.84	-	-	-	-
PS Ratio	5.19	2.98	-	-	-	-
PB Ratio	6.70	5.06	-	-	-	-
P/TBV Ratio	10.37	7.74	-	-	-	-
P/OCF Ratio	31.19	22.51	-	-	-	-
EV/Sales Ratio	5.74	3.42	-	-	-	-
EV/EBITDA Ratio	26.58	18.58	-	-	-	-
EV/EBIT Ratio	45.67	35.55	-	-	-	-
Debt / Equity Ratio	0.78	0.78	0.93	1.11	0.96	1.18
Debt / EBITDA Ratio	2.66	2.92	3.99	3.98	3.79	3.75
Debt / FCF Ratio	-	-	10.10	-	-	-
Net Debt / Equity Ratio	0.75	0.75	1.13	1.07	0.69	1.01
Net Debt / EBITDA Ratio	2.19	2.39	3.63	3.70	2.66	2.67
Net Debt / FCF Ratio	-12.09	-12.09	9.20	-4.97	-1.45	-3.95
Asset Turnover	0.76	0.76	0.54	0.69	0.88	1.41
Inventory Turnover	19.06	19.06	8.67	8.79	9.86	12.49
Quick Ratio	0.81	0.81	0.65	0.75	0.96	1.01
Current Ratio	1.34	1.34	1.00	1.11	1.56	1.71
Return on Equity (ROE)	4.17%	14.58%	8.14%	8.26%	12.32%	13.69%
Return on Assets (ROA)	6.68%	6.68%	4.24%	3.85%	4.90%	7.37%
Return on Invested Capital (ROIC)	8.52%	9.76%	6.15%	5.95%	7.87%	11.20%
Return on Capital Employed (ROCE)	9.51%	9.51%	6.93%	7.71%	9.23%	9.28%
Earnings Yield	1.74%	2.44%	-	-	-	-
Buyback Yield / Dilution	-3.46%	-3.46%	-39898.72%	-3.80%	99.66%	0.00%
Total Shareholder Return	-3.46%	-3.46%	-39898.72%	-3.80%	99.66%	0.00%