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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	800	901	784	555	689	875
Market Cap Growth	14.99%	14.99%	41.15%	-19.43%	-21.28%	15.83%
Enterprise Value	1,673	1,650	1,533	1,143	821	940
PE Ratio	10.21	11.51	5.05	-	-	11.00
PS Ratio	0.38	0.42	0.30	0.22	0.47	0.66
PB Ratio	0.70	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	0.81	0.78	0.58	0.45	0.56	0.70
EV/EBITDA Ratio	6.39	6.13	4.49	15.60	-	5.00
EV/EBIT Ratio	11.35	10.88	6.45	-	-	10.67
EV/FCF Ratio	15.09	14.88	48.29	-	-	6.92
Debt / Equity Ratio	0.86	0.86	0.79	0.74	0.26	0.17
Debt / EBITDA Ratio	3.67	3.67	2.48	9.34	-	1.06
Debt / FCF Ratio	8.93	8.93	26.68	-	-	1.47
Quick Ratio	1.02	1.02	0.90	0.82	0.67	1.07
Current Ratio	1.04	1.04	0.92	0.84	0.70	1.34
Asset Turnover	0.79	0.79	1.13	1.37	0.91	0.82
Return on Equity (ROE)	7.04%	7.04%	15.55%	-5.05%	-10.32%	6.83%
Return on Assets (ROA)	3.53%	3.53%	6.30%	-0.88%	-4.79%	3.38%
Return on Capital (ROIC)	4.67%	4.67%	8.43%	-1.15%	-5.89%	4.08%
Return on Capital Employed (ROCE)	9.60%	9.60%	18.20%	-	-	6.60%
Earnings Yield	9.79%	8.69%	19.81%	-8.75%	-16.22%	9.09%
Earnings Yield	9.79%	8.69%	19.81%	-8.75%	-16.22%	9.09%
FCF Yield	13.86%	12.30%	4.05%	-43.28%	-6.01%	15.52%
Payout Ratio	10.26%	10.26%	5.20%	-	-	63.42%
Buyback Yield / Dilution	-	-	-	-	-	-0.14%

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