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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,223	14,363	11,168	10,933	11,696	9,451
Market Cap Growth	7.57%	28.61%	2.15%	-6.53%	23.75%	-32.09%
Enterprise Value	14,463	14,535	11,094	10,845	11,727	9,446
PE Ratio	21.30	18.88	16.06	16.13	16.89	14.62
PS Ratio	160.49	125.69	74.64	72.02	63.67	61.27
PB Ratio	1.47	1.33	1.09	1.05	1.20	1.06
P/FCF Ratio	149.68	122.75	62.30	118.16	110.46	93.37
P/OCF Ratio	149.51	122.75	62.22	118.01	110.46	93.18
EV/Sales Ratio	162.99	127.19	74.15	71.44	63.84	61.24
EV/EBITDA Ratio	21.00	254.10	114.59	77.57	69.94	68.39
EV/EBIT Ratio	21.00	254.66	114.73	77.64	69.99	68.44
EV/FCF Ratio	152.20	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
Net Debt / Equity Ratio	0.03	0.00	-0.01	-0.03	-0.01	-0.02
Net Debt / EBITDA Ratio	7.53	-0.49	-1.32	-2.28	-0.79	-1.36
Net Debt / FCF Ratio	2.52	-0.24	-0.71	-3.45	-1.25	-1.86
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	4.69%	5.30%	6.22%	6.20%	5.92%	6.84%
FCF Yield	0.67%	0.81%	1.60%	0.85%	0.91%	1.07%
Dividend Yield	4.74%	5.58%	7.04%	8.01%	7.26%	9.17%
Payout Ratio	97.64%	98.22%	100.10%	106.55%	98.03%	97.46%
Buyback Yield / Dilution	-	-	0.11%	0.03%	-	-
Total Shareholder Return	4.74%	5.58%	7.16%	8.04%	7.26%	9.17%

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