Public Power Corporation 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	Feb '26 Feb 19, 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	6,448	4,317	4,068	2,462	3,591	1,724
Market Cap Growth	43.77%	6.12%	65.26%	-31.44%	108.31%	79.90%
Enterprise Value	13,735	9,657	6,794	5,597	7,169	5,164
PE Ratio	17.53	28.44	9.30	-	-	88.67
PS Ratio	0.67	0.48	0.53	0.22	0.63	0.37
PB Ratio	1.03	0.72	0.76	0.53	0.71	0.56
P/FCF Ratio	-	-	12.05	-	18.52	3.57
P/OCF Ratio	3.70	2.57	2.70	16.30	5.68	1.95
EV/Sales Ratio	1.42	1.08	0.88	0.50	1.26	1.11
EV/EBITDA Ratio	6.01	5.54	5.41	5.85	8.26	6.05
EV/EBIT Ratio	11.33	10.57	10.78	16.48	34.33	44.26
EV/FCF Ratio	-24.42	-	20.12	-	36.97	10.70
Debt / Equity Ratio	1.30	1.30	1.20	1.08	1.03	1.38
Debt / EBITDA Ratio	3.57	4.33	4.94	5.13	5.88	4.88
Debt / FCF Ratio	-	-	19.09	-	26.90	8.85
Net Debt / Equity Ratio	1.01	0.97	0.72	0.41	0.47	1.12
Net Debt / EBITDA Ratio	2.86	3.36	3.06	2.00	2.73	4.05
Net Debt / FCF Ratio	-11.20	-29.82	11.39	-3.57	12.22	7.16
Quick Ratio	0.47	0.84	0.94	1.08	1.02	0.61
Current Ratio	0.99	1.05	1.10	1.38	1.40	0.86
Asset Turnover	0.38	0.35	0.35	0.60	0.36	0.34
Return on Equity (ROE)	6.43%	3.28%	9.84%	-0.18%	-0.45%	0.64%
Return on Assets (ROA)	2.96%	2.23%	1.82%	1.14%	0.83%	0.53%
Return on Capital Employed (ROCE)	6.20%	4.70%	4.00%	2.40%	1.60%	1.10%
Earnings Yield	5.70%	3.52%	10.76%	-0.77%	-0.51%	1.13%
FCF Yield	-8.72%	-4.55%	8.30%	-21.74%	5.40%	28.00%
Dividend Yield	2.13%	3.50%	2.38%	-	-	-
Payout Ratio	51.09%	102.05%	14.28%	-	-	0.01%
Buyback Yield / Dilution	4.82%	4.78%	2.56%	0.50%	-64.66%	-
Total Shareholder Return	6.95%	8.28%	4.94%	0.50%	-64.66%	-

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