Energean Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 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	1,650	1,633	1,914	1,916	2,331	1,519
Market Cap Growth	7.26%	-14.68%	-0.10%	-17.81%	53.48%	18.90%
Enterprise Value	4,161	3,890	4,304	4,093	4,247	2,958
Last Close Price	8.94	8.64	9.21	8.40	9.66	6.07
PE Ratio	-	-	18.80	13.19	162.59	-
Forward PE	5.61	5.17	5.20	2.48	3.26	12.48
PS Ratio	1.29	1.27	1.35	2.49	3.81	4.14
PB Ratio	15.68	15.52	4.15	3.56	4.32	2.87
P/TBV Ratio	-	-	6.64	6.76	7.94	4.21
P/FCF Ratio	5.66	5.60	4.43	11.08	-	-
P/OCF Ratio	1.94	1.92	2.14	3.72	10.32	15.52
EV/Sales Ratio	3.24	3.03	3.03	5.33	6.94	8.06
EV/EBITDA Ratio	4.94	4.70	4.93	8.18	13.59	20.14
EV/EBIT Ratio	26.48	24.76	12.77	13.72	21.82	175.16
EV/FCF Ratio	14.27	13.34	9.95	23.68	-	-
Debt / Equity Ratio	25.60	25.60	5.76	4.79	4.70	4.17
Debt / EBITDA Ratio	3.20	3.20	3.00	5.15	7.90	14.17
Debt / FCF Ratio	9.24	9.24	6.15	14.93	-	-
Net Debt / Equity Ratio	23.86	23.86	5.32	4.26	4.01	3.13
Net Debt / EBITDA Ratio	3.03	3.03	2.81	4.58	6.93	11.28
Net Debt / FCF Ratio	8.61	8.61	5.68	13.27	-21.12	-8.28
Asset Turnover	0.30	0.30	0.31	0.17	0.13	0.11
Inventory Turnover	11.68	11.68	9.32	5.01	3.99	4.32
Quick Ratio	0.60	0.60	0.57	0.79	0.83	2.12
Current Ratio	0.79	0.79	0.73	0.95	1.01	2.51
Return on Equity (ROE)	-71.64%	-71.64%	20.17%	15.28%	2.53%	-10.06%
Return on Assets (ROA)	2.31%	2.31%	4.53%	4.12%	2.67%	0.30%
Return on Invested Capital (ROIC)	6.01%	5.90%	7.00%	6.58%	1.22%	0.85%
Return on Capital Employed (ROCE)	4.70%	4.70%	9.00%	7.70%	4.90%	0.50%
Earnings Yield	-11.60%	-11.72%	5.32%	7.58%	0.61%	-4.67%
FCF Yield	17.67%	17.87%	22.59%	9.02%	-4.40%	-13.18%
Dividend Yield	9.89%	10.32%	10.41%	11.22%	7.74%	-
Payout Ratio	-	-	172.48%	115.55%	616.66%	-
Buyback Yield / Dilution	0.89%	0.89%	-4.10%	-0.29%	-0.37%	-0.84%
Total Shareholder Return	11.03%	11.21%	6.31%	10.93%	7.37%	-0.84%

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