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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	15	13	18	15	16
Market Cap Growth	4.17%	12.04%	-28.12%	20.16%	-7.46%	131.03%
Enterprise Value	31	30	31	22	14	14
PE Ratio	-	-	9.09	-	-	-
PS Ratio	3.46	3.32	3.56	7.68	8.08	7.27
PB Ratio	4.18	4.01	3.27	7.05	5.47	5.16
P/FCF Ratio	-	-	51.66	-	-	124.86
P/OCF Ratio	-	-	3.93	54.71	1271.00	18.75
EV/Sales Ratio	6.90	6.73	8.46	9.09	7.68	6.09
EV/EBITDA Ratio	17.42	16.99	22.46	29.97	33.46	27.52
EV/FCF Ratio	-29.24	-	122.80	-	-	104.65
Debt / Equity Ratio	4.25	4.25	4.51	8.29	2.11	0.67
Debt / EBITDA Ratio	8.87	8.87	13.01	29.78	13.57	4.26
Debt / FCF Ratio	-	-	71.14	-	-	16.21
Quick Ratio	1.19	1.19	1.32	4.37	2.92	2.93
Current Ratio	1.31	1.31	1.51	4.48	2.95	2.95
Asset Turnover	0.17	0.17	0.13	0.12	0.19	0.28
Return on Equity (ROE)	-9.66%	-9.66%	44.50%	-7.46%	-13.54%	-1.95%
Return on Assets (ROA)	-0.31%	-0.31%	-1.20%	-2.55%	-2.98%	-1.01%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-2.20%	-3.00%	-4.50%	-1.80%
Earnings Yield	-2.42%	-2.52%	11.00%	-1.10%	-2.66%	-0.38%
FCF Yield	-6.82%	-7.11%	1.94%	-25.46%	-27.05%	0.80%
Buyback Yield / Dilution	-	-	0.10%	-0.10%	-	-

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