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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,020	901	784	555	689	875
Market Cap Growth	-3.83%	14.99%	41.15%	-19.43%	-21.28%	15.83%
Enterprise Value	1,929	1,650	1,533	1,143	821	940
PE Ratio	11.10	11.51	5.05	-	-	11.00
PS Ratio	0.45	0.42	0.30	0.22	0.47	0.66
PB Ratio	0.86	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	0.87	0.78	0.58	0.45	0.56	0.70
EV/EBITDA Ratio	6.99	6.13	4.49	15.60	-	5.00
EV/EBIT Ratio	11.93	10.88	6.45	-	-	10.67
EV/FCF Ratio	8.31	14.88	48.29	-	-	6.92
Debt / Equity Ratio	0.93	0.86	0.79	0.74	0.26	0.17
Debt / EBITDA Ratio	3.93	3.67	2.48	9.34	-	1.06
Debt / FCF Ratio	4.75	8.93	26.68	-	-	1.47
Quick Ratio	1.26	1.02	0.90	0.82	0.67	1.07
Current Ratio	1.28	1.04	0.92	0.84	0.70	1.34
Asset Turnover	0.80	0.79	1.13	1.37	0.91	0.82
Return on Equity (ROE)	8.04%	7.04%	15.55%	-5.05%	-10.32%	6.83%
Return on Assets (ROA)	3.68%	3.53%	6.30%	-0.88%	-4.79%	3.38%
Return on Capital (ROIC)	4.68%	4.67%	8.43%	-1.15%	-5.89%	4.08%
Return on Capital Employed (ROCE)	8.80%	9.60%	18.20%	-	-	6.60%
Earnings Yield	9.01%	8.69%	19.81%	-8.75%	-16.22%	9.09%
Earnings Yield	9.01%	8.69%	19.81%	-8.75%	-16.22%	9.09%
FCF Yield	22.78%	12.30%	4.05%	-43.28%	-6.01%	15.52%
Payout Ratio	8.74%	10.26%	5.20%	-	-	63.42%
Buyback Yield / Dilution	-0.17%	-	-	-	-	-0.14%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.