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	Feb '26 Feb 19, 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	28	23	27	17	34	59
Market Cap Growth	35.39%	-16.47%	56.67%	-48.44%	-42.76%	594.84%
Enterprise Value	26	16	35	25	34	59
Last Close Price	0.06	0.04	0.07	0.04	0.09	0.23
PE Ratio	-	-	-	24.52	-	1802.96
PS Ratio	0.82	0.75	1.61	0.45	2.77	3.71
PB Ratio	5.83	3.54	2.08	0.62	1.28	5.11
P/TBV Ratio	49.09	10.07	3.00	-	-	-
P/FCF Ratio	766.37	-	-	-	-	631.04
P/OCF Ratio	494.95	-	-	-	-	235.90
EV/Sales Ratio	0.77	0.54	2.09	0.65	2.83	3.75
EV/EBITDA Ratio	4.44	59.55	-	5.06	32.46	79.69
EV/EBIT Ratio	4.89	89.92	-	6.60	47.01	102.63
EV/FCF Ratio	707.44	-	-	-	-	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
Net Debt / Equity Ratio	-0.46	0.45	0.71	0.30	0.18	-0.09
Net Debt / EBITDA Ratio	-0.39	10.69	-1.18	1.69	4.49	-1.45
Net Debt / FCF Ratio	-60.03	-0.14	-3.52	-5.30	-0.63	-11.60
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	-19.19%	-43.57%	-35.59%	4.08%	-4.94%	0.06%
FCF Yield	0.13%	-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.