Electricity Generating Public Company Limited (MUN:NVAE)

MUN:NVAE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,408	1,733	1,773	2,458	2,447	2,760
Market Cap Growth	-14.09%	-2.25%	-27.86%	0.46%	-11.34%	-46.62%
Enterprise Value	3,210	3,997	4,014	5,155	4,771	4,941
PE Ratio	7.05	11.38	-	33.85	22.51	11.61
PS Ratio	1.30	1.53	1.36	1.52	2.57	3.02
PB Ratio	0.48	0.59	0.64	0.75	0.81	0.99
P/FCF Ratio	9.23	8.09	7.55	14.22	9.48	8.84
P/OCF Ratio	8.44	7.38	6.55	11.56	8.84	8.65
EV/Sales Ratio	3.08	3.52	3.07	3.19	5.02	5.40
EV/EBITDA Ratio	7.30	16.82	-	19.73	20.42	20.53
EV/EBIT Ratio	8.94	26.68	-	29.92	31.62	31.80
EV/FCF Ratio	21.04	18.66	17.10	29.82	18.47	15.83
Debt / Equity Ratio	1.11	1.17	1.16	0.96	0.99	0.96
Debt / EBITDA Ratio	12.72	14.46	-	12.02	12.85	11.19
Debt / FCF Ratio	21.13	16.04	13.65	18.17	11.63	8.63
Quick Ratio	5.22	2.08	2.05	1.70	1.18	1.72
Current Ratio	5.76	2.40	2.39	1.97	1.43	2.14
Asset Turnover	0.16	0.17	0.20	0.24	0.16	0.16
Return on Equity (ROE)	6.75%	5.17%	-7.42%	2.24%	3.80%	8.43%
Return on Assets (ROA)	1.54%	1.37%	-0.99%	1.60%	1.56%	1.69%
Return on Capital (ROIC)	1.65%	1.47%	-1.06%	1.71%	1.66%	1.80%
Return on Capital Employed (ROCE)	2.70%	2.50%	-	2.90%	2.70%	2.90%
Earnings Yield	14.18%	8.79%	-12.44%	2.95%	4.44%	8.62%
Earnings Yield	14.18%	8.79%	-12.44%	2.95%	4.44%	8.62%
FCF Yield	10.84%	12.36%	13.24%	7.03%	10.55%	11.31%
Dividend Yield	147.71%	8.42%	-	-	-	-
Payout Ratio	47.14%	63.82%	-	127.55%	86.87%	38.07%
Total Shareholder Return	147.71%	8.42%	-	-	-	-

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