Cardinal 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	888	693	680	821	447	64
Market Cap Growth	24.63%	1.82%	-17.11%	83.53%	598.50%	-68.52%
Enterprise Value	1,017	737	710	848	584	223
Last Close Price	5.46	3.88	3.44	3.74	2.06	0.38
PE Ratio	18.96	9.52	9.58	3.92	2.26	-
PS Ratio	3.22	2.07	2.06	2.01	1.75	0.52
PB Ratio	1.63	1.12	1.08	1.28	0.90	0.27
P/TBV Ratio	1.63	1.12	1.08	1.28	0.90	0.27
P/FCF Ratio	-	16.92	8.20	5.48	9.36	8.30
P/OCF Ratio	6.70	4.17	4.31	3.52	5.14	2.29
EV/Sales Ratio	3.63	2.21	2.15	2.07	2.28	1.80
EV/EBITDA Ratio	7.50	4.23	4.17	3.38	2.30	2.02
EV/EBIT Ratio	15.53	7.46	7.45	4.08	2.93	3.51
EV/FCF Ratio	-74.96	18.01	8.56	5.67	12.24	28.88
Debt / Equity Ratio	0.24	0.10	0.05	0.04	0.22	0.64
Debt / EBITDA Ratio	0.99	0.35	0.20	0.10	0.43	1.38
Debt / FCF Ratio	-	1.48	0.41	0.17	2.29	19.90
Asset Turnover	0.34	0.40	0.41	0.53	0.40	0.20
Quick Ratio	0.47	0.52	0.54	0.62	0.65	0.54
Current Ratio	0.48	0.52	0.54	0.64	0.65	0.57
Return on Equity (ROE)	8.46%	11.78%	11.22%	36.81%	52.09%	-65.39%
Return on Assets (ROA)	4.97%	7.41%	7.43%	16.84%	19.64%	6.50%
Return on Invested Capital (ROIC)	7.30%	11.39%	11.04%	32.83%	38.69%	12.61%
Return on Capital Employed (ROCE)	8.20%	12.60%	12.90%	28.70%	28.90%	14.30%
Earnings Yield	5.27%	10.50%	10.44%	25.50%	44.20%	-364.03%
FCF Yield	-1.53%	5.91%	12.20%	18.25%	10.68%	12.05%
Dividend Yield	8.00%	12.44%	14.34%	7.03%	-	5.05%
Payout Ratio	150.40%	106.97%	111.79%	16.80%	-	-
Buyback Yield / Dilution	-0.69%	-0.24%	-1.34%	-2.15%	-36.29%	1.65%
Total Shareholder Return	7.31%	12.20%	13.00%	4.88%	-36.29%	6.70%

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