Societatea Energetica Electrica S.A. (FRA:ECEA)

FRA:ECEA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,925	901	784	555	689	875
Market Cap Growth	114.80%	14.99%	41.15%	-19.43%	-21.28%	15.83%
Enterprise Value	3,010	1,650	1,533	1,143	821	940
PE Ratio	10.56	11.51	5.05	-	-	11.00
PS Ratio	0.81	0.42	0.30	0.22	0.47	0.66
PB Ratio	1.51	0.79	0.73	0.60	0.69	0.74
P/FCF Ratio	16.19	8.13	24.69	-	-	6.45
P/OCF Ratio	14.18	6.40	23.17	-	-	6.38
EV/Sales Ratio	1.26	0.78	0.58	0.45	0.56	0.70
EV/EBITDA Ratio	7.62	6.13	4.49	15.60	-	5.00
EV/EBIT Ratio	10.80	10.88	6.45	-	-	10.67
EV/FCF Ratio	25.32	14.88	48.29	-	-	6.92
Debt / Equity Ratio	1.24	0.86	0.79	0.74	0.26	0.17
Debt / EBITDA Ratio	4.01	3.67	2.48	9.34	-	1.06
Debt / FCF Ratio	13.34	8.93	26.68	-	-	1.47
Quick Ratio	1.54	1.02	0.90	0.82	0.67	1.07
Current Ratio	1.56	1.04	0.92	0.84	0.70	1.34
Asset Turnover	0.80	0.79	1.13	1.37	0.91	0.82
Return on Equity (ROE)	15.33%	7.04%	15.55%	-5.05%	-10.32%	6.83%
Return on Assets (ROA)	5.86%	3.53%	6.30%	-0.88%	-4.79%	3.38%
Return on Capital (ROIC)	7.23%	4.67%	8.43%	-1.15%	-5.89%	4.08%
Return on Capital Employed (ROCE)	11.50%	9.60%	18.20%	-2.40%	-11.20%	6.60%
Earnings Yield	9.47%	8.69%	19.81%	-8.75%	-16.22%	9.09%
FCF Yield	6.18%	12.30%	4.05%	-43.28%	-6.01%	15.52%
Dividend Yield	1.07%	0.33%	0.29%	0.40%	1.18%	1.70%
Payout Ratio	23.89%	10.26%	5.20%	-	-	63.42%
Buyback Yield / Dilution	-	-	-	-	-	-0.14%
Total Shareholder Return	1.07%	0.33%	0.29%	0.40%	1.18%	1.56%

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