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 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,561	14,363	11,168	10,933	11,696	9,451
Market Cap Growth	1.82%	28.61%	2.15%	-6.53%	23.75%	-32.09%
Enterprise Value	13,805	14,535	11,094	10,845	11,727	9,446
PE Ratio	20.31	18.88	16.06	16.13	16.89	14.62
PS Ratio	153.02	125.69	74.64	72.02	63.67	61.27
PB Ratio	1.41	1.33	1.09	1.05	1.20	1.06
P/FCF Ratio	142.72	122.75	62.30	118.16	110.46	93.37
P/OCF Ratio	142.55	122.75	62.22	118.01	110.46	93.18
EV/Sales Ratio	153.21	127.19	74.15	71.44	63.84	61.24
EV/EBITDA Ratio	19.74	254.10	114.59	77.57	69.94	68.39
EV/EBIT Ratio	19.74	254.66	114.73	77.64	69.99	68.44
EV/FCF Ratio	145.28	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 (ROIC)	0.20%	0.32%	0.57%	0.81%	1.04%	0.92%
Return on Capital Employed (ROCE)	0.30%	0.50%	0.90%	1.30%	1.60%	1.50%
Earnings Yield	4.92%	5.30%	6.22%	6.20%	5.92%	6.84%
FCF Yield	0.70%	0.81%	1.60%	0.85%	0.91%	1.07%
Dividend Yield	5.13%	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	5.13%	5.58%	7.16%	8.04%	7.26%	9.17%

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