Audax Renovables Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	487	578	496	293	466	767
Market Cap Growth	-16.32%	16.50%	69.38%	-37.18%	-39.24%	-3.95%
Enterprise Value	797	886	813	694	904	979
PE Ratio	15.30	11.53	19.68	93.25	-	32.44
PS Ratio	0.28	0.35	0.25	0.13	0.33	0.89
PB Ratio	2.47	3.12	3.30	2.43	3.84	5.99
P/FCF Ratio	69760.77	21.62	4.83	2.70	-	14.34
P/OCF Ratio	7.71	9.41	4.07	2.18	-	11.32
EV/Sales Ratio	0.47	0.54	0.41	0.30	0.64	1.13
EV/EBITDA Ratio	8.69	9.61	9.83	16.59	25.30	24.09
EV/EBIT Ratio	10.40	11.45	11.97	26.25	43.00	35.90
EV/FCF Ratio	114166.50	33.14	7.93	6.40	-	18.30
Debt / Equity Ratio	2.72	2.68	3.50	4.89	5.47	4.64
Debt / EBITDA Ratio	5.78	5.29	6.23	13.53	18.00	14.23
Debt / FCF Ratio	76712.88	18.57	5.12	5.43	-	11.11
Net Debt / Equity Ratio	1.54	1.23	1.70	2.81	3.20	1.50
Net Debt / EBITDA Ratio	3.33	2.47	3.09	8.09	10.87	4.73
Net Debt / FCF Ratio	43408.63	8.51	2.49	3.12	-4.46	3.60
Quick Ratio	0.82	0.99	1.07	1.14	1.19	1.49
Current Ratio	1.09	1.18	1.29	1.34	1.35	1.57
Asset Turnover	1.53	1.49	1.75	1.97	1.35	1.01
Return on Equity (ROE)	16.84%	31.85%	20.31%	5.55%	-2.31%	20.20%
Return on Assets (ROA)	4.30%	4.39%	3.75%	1.40%	1.26%	1.98%
Return on Capital Employed (ROCE)	12.10%	12.70%	10.50%	3.80%	3.20%	4.40%
Earnings Yield	6.53%	8.67%	5.08%	1.07%	-0.31%	3.08%
FCF Yield	0.00%	4.63%	20.70%	37.08%	-18.70%	6.98%
Dividend Yield	2.25%	-	-	-	-	1.23%
Payout Ratio	87.47%	24.77%	-	-	-	-
Buyback Yield / Dilution	-	-2.71%	0.16%	0.00%	-	-
Total Shareholder Return	2.25%	-2.71%	0.16%	-	-	1.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.