Hydro-Exploitations Societe Anonyme (EPA:MLHYE)

EPA:MLHYE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13	13	18	15	16	7
Market Cap Growth	84.67%	-28.12%	20.16%	-7.46%	131.03%	11.54%
Enterprise Value	28	31	22	14	14	-
PE Ratio	9.08	9.09	-	-	-	118.90
PS Ratio	3.55	3.56	7.68	8.08	7.27	3.59
PB Ratio	3.27	3.27	7.05	5.47	5.16	2.19
P/FCF Ratio	51.41	51.46	-	-	124.86	7.82
P/OCF Ratio	3.93	3.93	54.71	1271.00	18.75	7.82
EV/Sales Ratio	7.64	8.45	9.09	7.68	6.09	-
EV/EBITDA Ratio	20.30	22.45	29.97	33.46	27.52	-
EV/FCF Ratio	110.61	122.32	-	-	104.65	-
Debt / Equity Ratio	4.51	4.51	8.29	2.11	0.67	0.63
Debt / EBITDA Ratio	13.00	13.00	29.78	13.57	4.26	4.72
Debt / FCF Ratio	70.86	70.86	-	-	16.21	2.25
Quick Ratio	1.32	1.32	4.37	2.92	2.93	6.06
Current Ratio	1.51	1.51	4.48	2.95	2.95	6.06
Asset Turnover	0.13	0.13	0.12	0.19	0.28	-
Return on Equity (ROE)	44.50%	44.50%	-7.46%	-13.54%	-1.95%	-
Return on Assets (ROA)	-1.19%	-1.19%	-2.55%	-2.98%	-1.01%	-
Return on Capital (ROIC)	-1.47%	-1.47%	-3.15%	-4.26%	-1.52%	-
Earnings Yield	11.01%	11.00%	-1.10%	-2.66%	-0.38%	0.84%
Earnings Yield	11.01%	11.00%	-1.10%	-2.66%	-0.38%	0.84%
FCF Yield	1.95%	1.94%	-25.46%	-27.05%	0.80%	12.78%
Buyback Yield / Dilution	-	0.10%	-0.10%	-	-	-

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