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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,827	14,363	11,168	10,933	11,696	9,451
Market Cap Growth	8.36%	28.61%	2.15%	-6.53%	23.75%	-32.09%
Enterprise Value	12,069	14,535	11,094	10,845	11,727	9,446
PE Ratio	17.71	18.88	16.06	16.13	16.89	14.62
PS Ratio	133.45	125.69	74.64	72.02	63.67	61.27
PB Ratio	1.23	1.33	1.09	1.05	1.20	1.06
P/FCF Ratio	124.46	122.75	62.30	118.16	110.46	93.37
P/OCF Ratio	124.32	122.75	62.22	118.01	110.46	93.18
EV/Sales Ratio	134.82	127.19	74.15	71.44	63.84	61.24
EV/EBITDA Ratio	17.37	254.10	114.59	77.57	69.94	68.39
EV/EBIT Ratio	17.37	254.66	114.73	77.64	69.99	68.44
EV/FCF Ratio	127.01	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	5.65%	5.30%	6.22%	6.20%	5.92%	6.84%
Earnings Yield	5.65%	5.30%	6.22%	6.20%	5.92%	6.84%
FCF Yield	0.80%	0.81%	1.60%	0.85%	0.91%	1.07%
Dividend Yield	5.78%	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	5.78%	5.58%	7.16%	8.04%	7.26%	9.17%

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