Societatea Energetica Electrica S.A. (ETR:ECEA)

ETR:ECEA 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,291	901	784	555	689	875
Market Cap Growth	-7.39%	14.99%	41.15%	-19.43%	-21.28%	15.83%
Enterprise Value	2,261	1,650	1,533	1,143	821	940
PE Ratio	9.25	11.51	5.05	-	-	11.00
PS Ratio	0.56	0.42	0.30	0.22	0.47	0.66
PB Ratio	1.08	0.79	0.73	0.60	0.69	0.74
P/FCF Ratio	-	8.13	24.69	-	-	6.45
P/OCF Ratio	-	6.40	23.17	-	-	6.38
EV/Sales Ratio	0.98	0.78	0.58	0.45	0.56	0.70
EV/EBITDA Ratio	6.63	6.13	4.49	15.60	-	5.00
EV/EBIT Ratio	10.06	10.88	6.45	-	-	10.67
EV/FCF Ratio	11.43	14.88	48.29	-	-	6.92
Debt / Equity Ratio	0.92	0.86	0.79	0.74	0.26	0.17
Debt / EBITDA Ratio	3.23	3.67	2.48	9.34	-	1.06
Debt / FCF Ratio	5.55	8.93	26.68	-	-	1.47
Quick Ratio	1.27	1.02	0.90	0.82	0.67	1.07
Current Ratio	1.30	1.04	0.92	0.84	0.70	1.34
Asset Turnover	0.83	0.79	1.13	1.37	0.91	0.82
Return on Equity (ROE)	12.35%	7.04%	15.55%	-5.05%	-10.32%	6.83%
Return on Assets (ROA)	5.03%	3.53%	6.30%	-0.88%	-4.79%	3.38%
Return on Capital (ROIC)	6.38%	4.67%	8.43%	-1.15%	-5.89%	4.08%
Return on Capital Employed (ROCE)	12.10%	9.60%	18.20%	-	-	6.60%
Earnings Yield	10.81%	8.69%	19.81%	-8.75%	-16.22%	9.09%
Earnings Yield	10.81%	8.69%	19.81%	-8.75%	-16.22%	9.09%
FCF Yield	15.33%	12.30%	4.05%	-43.28%	-6.01%	15.52%
Payout Ratio	14.06%	10.26%	5.20%	-	-	63.42%
Buyback Yield / Dilution	-1.13%	-	-	-	-	-0.14%

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