eEnergy Group 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 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	25	23	27	17	34	59
Market Cap Growth	29.39%	-16.47%	56.67%	-48.44%	-42.76%	594.84%
Enterprise Value	22	16	35	25	34	59
Last Close Price	0.05	0.04	0.07	0.04	0.09	0.23
PE Ratio	-	-	-	24.52	-	1802.96
PS Ratio	0.72	0.75	1.61	0.45	2.77	3.71
PB Ratio	5.18	3.54	2.08	0.62	1.28	5.11
P/TBV Ratio	43.56	10.07	3.00	-	-	-
P/FCF Ratio	680.02	-	-	-	-	631.04
P/OCF Ratio	439.18	-	-	-	-	235.90
EV/Sales Ratio	0.67	0.54	2.09	0.65	2.83	3.75
EV/EBITDA Ratio	3.86	59.55	-	5.06	32.46	79.69
EV/EBIT Ratio	4.25	89.92	-	6.60	47.01	102.63
EV/FCF Ratio	620.60	-	-	-	-	637.56
Debt / Equity Ratio	0.31	0.89	0.76	0.36	0.26	0.26
Debt / EBITDA Ratio	0.25	8.86	-	2.00	6.49	3.31
Debt / FCF Ratio	41.00	-	-	-	-	31.80
Asset Turnover	1.02	0.60	-	0.63	0.30	1.07
Inventory Turnover	-	-	-	16.08	11.66	22.17
Quick Ratio	0.86	0.65	0.07	0.89	0.99	0.97
Current Ratio	0.92	0.91	1.27	0.94	1.08	1.08
Return on Equity (ROE)	-36.75%	-94.49%	-	2.57%	-16.46%	0.69%
Return on Assets (ROA)	9.97%	0.22%	-	3.87%	1.11%	2.45%
Return on Invested Capital (ROIC)	-	1.10%	-27.23%	6.26%	3.54%	13.62%
Return on Capital Employed (ROCE)	33.50%	0.80%	-29.90%	11.30%	1.90%	4.00%
Earnings Yield	-21.63%	-43.57%	-35.59%	4.08%	-4.94%	0.06%
FCF Yield	0.15%	-88.98%	-9.65%	-9.14%	-22.56%	0.16%
Buyback Yield / Dilution	-3.49%	-9.40%	18.52%	-34.16%	-53.79%	-94.80%

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