Peninsula Energy Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	194	55	208	130	102	107
Market Cap Growth	6.02%	-73.46%	59.82%	27.87%	-4.84%	174.77%
Enterprise Value	185	15	191	107	92	99
Last Close Price	0.47	0.26	0.85	1.38	1.45	1.59
PS Ratio	-	-	18.80	3.52	5.82	12.99
PB Ratio	1.34	0.38	1.21	1.56	1.45	1.64
P/TBV Ratio	1.34	0.38	1.20	1.54	1.43	1.61
P/FCF Ratio	-	-	-	-	104.31	-
P/OCF Ratio	-	-	46.39	28.28	52.13	-
EV/Sales Ratio	-	-	17.24	2.89	5.28	12.04
EV/EBITDA Ratio	-	-	-	-	205.65	17.90
EV/EBIT Ratio	-	-	-	-	397.77	18.83
EV/FCF Ratio	-2.40	-	-	-	94.67	-
Debt / Equity Ratio	0	0	0	0	0	0.01
Debt / EBITDA Ratio	-	-	-	-	0.02	0.09
Debt / FCF Ratio	-	-	-	-	0.01	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.54	-0.23	-0.10	-0.08
Net Debt / EBITDA Ratio	-	-	7.37	170.25	-16.11	-0.92
Net Debt / FCF Ratio	0.10	0.10	3.54	2.93	-7.42	0.35
Asset Turnover	-	-	0.07	0.41	0.19	0.11
Inventory Turnover	5.31	5.31	1.42	2.85	1.97	17.53
Quick Ratio	0.59	0.59	19.86	5.37	5.01	1.91
Current Ratio	0.81	0.81	20.65	8.78	19.45	2.89
Return on Equity (ROE)	-7.03%	-7.03%	-8.98%	-4.29%	-6.02%	-1.91%
Return on Assets (ROA)	-2.90%	-2.90%	-5.29%	-0.17%	0.16%	4.26%
Return on Capital Employed (ROCE)	-5.10%	-5.10%	-6.60%	-0.20%	0.30%	6.80%
Earnings Yield	-5.49%	-19.26%	-5.56%	-2.49%	-4.35%	-1.13%
FCF Yield	-39.87%	-139.78%	-12.65%	-5.16%	0.96%	-13.76%
Buyback Yield / Dilution	82.34%	90.78%	-2917.33%	-15.10%	-11.10%	-215.03%

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