Pine Cliff Energy Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	171	219	330	410	160	48
Market Cap Growth	-22.89%	-33.61%	-19.63%	155.57%	231.46%	43.28%
Enterprise Value	202	259	297	382	182	85
Last Close Price	0.48	-	-	-	-	0.14
PE Ratio	-	-	52.74	5.44	2.84	-
PS Ratio	1.68	1.81	2.76	2.16	1.53	0.75
PB Ratio	8.62	6.00	4.81	4.43	5.08	-2.02
P/TBV Ratio	8.62	6.00	4.81	4.43	5.08	-
P/FCF Ratio	14.09	15.80	-	4.93	48.42	59.45
P/OCF Ratio	10.58	13.70	7.22	3.94	4.67	8.59
EV/Sales Ratio	1.95	2.14	2.49	2.02	1.74	1.31
EV/EBITDA Ratio	9.52	8.90	7.98	3.40	4.17	10.07
EV/EBIT Ratio	-	-	122.15	4.92	15.80	-
EV/FCF Ratio	16.59	18.71	-	4.60	55.06	104.58
Debt / Equity Ratio	1.51	1.10	0.62	0.03	1.00	-1.71
Debt / EBITDA Ratio	1.43	1.38	1.14	0.02	0.72	4.85
Debt / FCF Ratio	2.46	2.90	-	0.03	9.56	50.38
Asset Turnover	0.43	0.42	0.41	0.73	0.45	0.33
Quick Ratio	0.33	0.38	0.37	2.18	0.64	0.76
Current Ratio	0.45	0.47	0.48	2.28	0.72	0.84
Return on Equity (ROE)	-44.30%	-27.81%	7.81%	121.62%	2010.15%	-
Return on Assets (ROA)	-3.33%	-2.75%	0.52%	18.64%	3.11%	-7.69%
Return on Invested Capital (ROIC)	-24.06%	-13.68%	2.91%	120.01%	32.31%	-88.75%
Return on Capital Employed (ROCE)	-7.30%	-5.90%	0.90%	33.30%	5.00%	-14.60%
Earnings Yield	-7.67%	-6.58%	1.90%	18.37%	35.26%	-66.42%
FCF Yield	7.09%	6.33%	-13.24%	20.28%	2.07%	1.68%
Payout Ratio	-	-	504.50%	21.64%	-	-
Buyback Yield / Dilution	-0.44%	0.56%	0.18%	-3.37%	-5.45%	-3.45%
Total Shareholder Return	3.53%	0.56%	0.18%	-3.37%	-5.45%	-3.45%

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