Power Assets Holdings Limited (FRA:HEH)

Power Assets Holdings 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,930	14,363	11,168	10,933	11,696	9,451
Market Cap Growth	-0.16%	28.61%	2.15%	-6.53%	23.75%	-32.09%
Enterprise Value	14,168	14,535	11,094	10,845	11,727	9,446
PE Ratio	20.86	18.88	16.06	16.13	16.89	14.62
PS Ratio	157.19	125.69	74.64	72.02	63.67	61.27
PB Ratio	1.44	1.33	1.09	1.05	1.20	1.06
P/FCF Ratio	146.60	122.75	62.30	118.16	110.46	93.37
P/OCF Ratio	146.43	122.75	62.22	118.01	110.46	93.18
EV/Sales Ratio	160.90	127.19	74.15	71.44	63.84	61.24
EV/EBITDA Ratio	20.73	254.10	114.59	77.57	69.94	68.39
EV/EBIT Ratio	20.73	254.66	114.73	77.64	69.99	68.44
EV/FCF Ratio	149.10	124.22	61.89	117.21	110.75	93.33
Debt / Equity Ratio	0.04	0.03	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	12.78	5.43	3.70	2.78	2.31	2.77
Debt / FCF Ratio	4.31	2.67	2.00	4.20	3.66	3.79
Quick Ratio	0.22	0.68	1.33	1.49	1.33	0.79
Current Ratio	0.30	0.86	1.34	1.70	1.40	0.82
Asset Turnover	0.01	0.01	0.01	0.01	0.02	0.02
Return on Equity (ROE)	7.02%	6.96%	6.84%	6.51%	7.16%	7.20%
Return on Assets (ROA)	0.19%	0.30%	0.55%	0.77%	0.99%	0.87%
Return on Capital Employed (ROCE)	0.30%	0.50%	0.90%	1.30%	1.60%	1.50%
Earnings Yield	4.79%	5.30%	6.22%	6.20%	5.92%	6.84%
FCF Yield	0.68%	0.81%	1.60%	0.85%	0.91%	1.07%
Dividend Yield	4.89%	5.58%	7.04%	8.01%	7.26%	9.17%
Payout Ratio	100.64%	98.22%	100.10%	106.55%	98.03%	97.46%
Buyback Yield / Dilution	-	-	0.11%	0.03%	-	-
Total Shareholder Return	4.93%	5.58%	7.16%	8.04%	7.26%	9.17%

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