Brookside 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	Feb '26 Feb 23, 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	26	25	29	35	43	6
Market Cap Growth	1.66%	-15.53%	-16.20%	-18.76%	624.17%	5.86%
Enterprise Value	22	15	15	18	40	9
Last Close Price	0.25	0.24	0.23	0.28	0.60	-
PE Ratio	10.13	14.66	2.86	3.65	-	-
PS Ratio	0.77	0.89	0.93	1.04	5.37	25.83
PB Ratio	0.49	0.44	0.57	0.77	1.87	1.25
P/TBV Ratio	0.49	0.44	0.57	0.77	1.87	1.25
P/FCF Ratio	-	-	-	29.62	-	-
P/OCF Ratio	1.93	1.97	2.51	1.64	10.07	-
EV/Sales Ratio	0.59	0.54	0.49	0.54	5.01	39.74
EV/EBITDA Ratio	1.57	1.56	0.97	1.33	-	-
EV/EBIT Ratio	10.57	19.96	1.69	1.85	-	-
EV/FCF Ratio	-2.80	-	-	15.46	-	-
Debt / Equity Ratio	0.01	0.01	-	-	-	0.71
Debt / EBITDA Ratio	0.04	0.07	-	-	-	-
Net Debt / Equity Ratio	-0.08	-0.11	-0.32	-0.47	-0.48	0.54
Net Debt / EBITDA Ratio	-0.32	-0.64	-1.02	-1.57	12.31	-2.19
Net Debt / FCF Ratio	0.53	0.66	6.11	-18.27	4.01	-1.89
Asset Turnover	0.54	0.42	0.55	0.79	0.47	0.03
Quick Ratio	0.62	0.68	2.64	1.74	3.96	0.25
Current Ratio	0.64	0.68	2.65	1.74	3.96	0.27
Return on Equity (ROE)	5.03%	3.17%	21.46%	28.03%	-11.98%	-29.60%
Return on Assets (ROA)	1.90%	0.71%	9.79%	14.46%	-6.24%	-8.83%
Return on Capital Employed (ROCE)	3.50%	1.30%	17.70%	21.70%	-7.50%	-25.00%
Earnings Yield	9.88%	6.82%	34.94%	27.38%	-3.87%	-25.78%
FCF Yield	-29.68%	-38.02%	-9.04%	3.38%	-6.34%	-22.73%
Buyback Yield / Dilution	0.01%	2.66%	-14.59%	-59.39%	-141.65%	-11.13%

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