Journey Energy Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	146	85	162	218	90	6
Market Cap Growth	48.72%	-47.52%	-25.75%	142.33%	1318.10%	-87.37%
Enterprise Value	178	117	200	236	133	85
Last Close Price	2.19	1.22	2.52	3.66	1.76	0.12
PE Ratio	12.03	24.66	14.97	2.04	1.31	-
PS Ratio	1.41	0.76	1.27	1.58	1.13	0.16
PB Ratio	0.69	0.39	0.75	1.11	1.54	-0.50
P/TBV Ratio	0.69	0.39	0.75	1.11	1.54	-
P/FCF Ratio	-	-	11.69	64.58	3.60	1.55
P/OCF Ratio	4.71	3.56	3.55	2.96	3.17	0.73
EV/Sales Ratio	1.69	1.05	1.56	1.71	1.66	2.08
EV/EBITDA Ratio	4.11	3.18	4.07	3.18	3.39	6.39
EV/EBIT Ratio	13.97	18.26	10.73	4.71	6.66	-
EV/FCF Ratio	-19.19	-	14.44	69.89	5.30	20.72
Debt / Equity Ratio	0.15	0.17	0.20	0.39	0.77	-4.20
Debt / EBITDA Ratio	0.74	0.99	0.86	1.02	1.15	3.78
Debt / FCF Ratio	-	-	3.08	22.55	1.80	12.97
Asset Turnover	0.29	0.28	0.30	0.40	0.36	0.20
Quick Ratio	0.33	0.52	0.40	0.48	0.74	0.38
Current Ratio	0.58	0.57	0.44	0.49	0.77	0.42
Return on Equity (ROE)	5.95%	1.60%	5.26%	84.13%	307.61%	-933.08%
Return on Assets (ROA)	2.19%	1.00%	2.73%	9.10%	5.56%	-4.03%
Return on Invested Capital (ROIC)	4.14%	1.86%	5.96%	29.16%	30.09%	-20.34%
Return on Capital Employed (ROCE)	3.90%	1.80%	5.40%	14.20%	9.30%	-8.30%
Earnings Yield	8.31%	4.06%	6.68%	49.11%	76.40%	-571.39%
FCF Yield	-6.36%	-5.61%	8.55%	1.55%	27.81%	64.72%
Buyback Yield / Dilution	0.00%	4.72%	-12.59%	-14.56%	-18.85%	-7.45%
Total Shareholder Return	0.00%	4.72%	-12.59%	-14.56%	-18.85%	-7.45%

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