Petrol d.d. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,253	2,121	1,295	958	822	1,044
Market Cap Growth	36.66%	63.81%	35.19%	16.50%	-21.26%	56.31%
Enterprise Value	2,659	2,555	1,802	1,468	1,430	1,384
Last Close Price	54.80	51.60	30.31	21.13	17.02	20.35
PE Ratio	12.96	12.19	9.36	7.08	181.91	8.77
Forward PE	-	7.52	7.52	7.52	7.52	8.32
PS Ratio	0.37	0.35	0.21	0.14	0.09	0.21
PB Ratio	2.16	2.03	1.33	1.04	0.96	1.15
P/TBV Ratio	2.79	2.63	1.75	1.47	1.41	1.71
P/FCF Ratio	18.46	17.39	8.79	8.09	11.85	10.70
P/OCF Ratio	10.51	9.89	6.39	4.64	5.72	6.75
PEG Ratio	-	0.40	0.40	0.40	0.40	0.41
EV/Sales Ratio	0.43	0.42	0.30	0.21	0.15	0.28
EV/EBITDA Ratio	8.35	8.73	6.26	5.86	21.11	6.15
EV/EBIT Ratio	12.21	11.74	8.47	8.32	-	8.73
EV/FCF Ratio	21.79	20.94	12.22	12.39	20.62	14.18
Debt / Equity Ratio	0.45	0.45	0.52	0.62	0.72	0.67
Debt / EBITDA Ratio	1.48	1.48	1.62	2.09	6.93	2.55
Debt / FCF Ratio	3.85	3.85	3.43	4.83	8.89	6.21
Net Debt / Equity Ratio	0.39	0.39	0.42	0.48	0.56	0.56
Net Debt / EBITDA Ratio	1.38	1.38	1.44	1.78	7.10	2.24
Net Debt / FCF Ratio	3.32	3.32	2.81	3.76	6.93	5.16
Asset Turnover	2.52	2.52	2.40	2.60	3.68	2.36
Inventory Turnover	27.50	27.50	27.11	28.49	42.33	29.40
Quick Ratio	0.81	0.81	0.84	0.85	0.81	0.88
Current Ratio	1.11	1.11	1.15	1.10	1.09	1.24
Return on Equity (ROE)	17.23%	17.23%	15.36%	15.32%	-0.30%	14.35%
Return on Assets (ROA)	5.59%	5.59%	5.23%	4.10%	-0.18%	4.72%
Return on Invested Capital (ROIC)	11.87%	12.08%	11.96%	10.59%	-0.53%	10.15%
Return on Capital Employed (ROCE)	14.80%	14.80%	14.40%	12.00%	-0.50%	10.30%
Earnings Yield	7.73%	8.20%	10.69%	14.13%	0.55%	11.40%
FCF Yield	5.42%	5.75%	11.38%	12.36%	8.44%	9.35%
Dividend Yield	3.83%	-	6.93%	8.52%	8.81%	7.37%
Payout Ratio	49.60%	49.60%	53.46%	45.56%	1364.44%	37.98%
Buyback Yield / Dilution	-0.17%	-0.17%	0.17%	-0.08%	-	-
Total Shareholder Return	3.66%	-0.17%	7.10%	8.44%	8.81%	7.37%

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