Bonterra 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 26, 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	113	94	133	173	133	47
Market Cap Growth	23.72%	-29.23%	-22.63%	29.95%	184.56%	-48.38%
Enterprise Value	211	200	239	291	336	235
Last Close Price	3.10	2.30	3.55	4.60	3.80	1.13
PE Ratio	-	13.79	4.34	3.16	1.07	-
PS Ratio	0.82	0.59	0.71	0.77	0.84	0.64
PB Ratio	0.35	0.26	0.37	0.52	0.49	0.37
P/TBV Ratio	0.35	0.26	0.37	0.52	0.49	0.37
P/FCF Ratio	8.98	-	14.22	2.40	6.63	-
P/OCF Ratio	1.91	1.22	1.39	1.36	1.99	2.27
EV/Sales Ratio	1.51	1.24	1.28	1.31	2.13	3.21
EV/EBITDA Ratio	3.10	2.25	2.02	1.99	1.62	8.58
EV/EBIT Ratio	51.83	8.46	4.23	3.48	2.27	-
EV/FCF Ratio	16.79	-	25.47	4.06	16.76	-
Debt / Equity Ratio	0.30	0.29	0.26	0.33	0.66	1.53
Debt / EBITDA Ratio	1.44	1.19	0.81	0.74	0.86	7.04
Debt / FCF Ratio	7.70	-	10.17	1.52	8.94	-
Asset Turnover	0.24	0.25	0.29	0.35	0.27	0.13
Inventory Turnover	106.57	101.10	83.11	81.55	89.12	92.17
Quick Ratio	0.50	0.42	0.43	0.62	0.12	0.04
Current Ratio	0.75	0.52	0.60	0.78	0.15	0.06
Return on Equity (ROE)	-2.75%	1.91%	8.92%	18.13%	60.92%	-87.61%
Return on Assets (ROA)	0.43%	2.27%	5.47%	8.13%	15.83%	-1.14%
Return on Invested Capital (ROIC)	0.95%	3.80%	9.61%	14.27%	28.53%	-2.56%
Return on Capital Employed (ROCE)	0.70%	3.90%	9.10%	14.10%	28.60%	-3.90%
Earnings Yield	-7.97%	7.25%	23.07%	31.67%	93.84%	-422.02%
FCF Yield	11.13%	-6.90%	7.03%	41.59%	15.08%	-16.03%
Dividend Yield	-	-	-	-	-	1.14%
Buyback Yield / Dilution	1.08%	0.02%	-0.13%	-7.26%	-4.06%	-0.04%
Total Shareholder Return	1.08%	0.02%	-0.13%	-7.26%	-4.06%	1.09%

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