Aedis Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	0	0	3	108	266	-
Market Cap Growth	-91.85%	-99.98%	-96.82%	-59.48%	-	-
Enterprise Value	81	11	37	319	412	-
PE Ratio	-	-	0.16	-	-	-
PS Ratio	-	-	11.04	31.04	15.58	-
PB Ratio	0.00	0	-0.10	-1.71	-103.13	-
P/FCF Ratio	-	-	0.04	-	-	-
P/OCF Ratio	-	-	0.04	8.17	-	-
EV/Sales Ratio	-	-	119.33	91.65	24.09	-
EV/FCF Ratio	-	-	0.41	-	-	-
Debt / Equity Ratio	0.24	0.70	-0.84	-0.52	-61.86	3.84
Debt / EBITDA Ratio	-	-	-	-	-	22.11
Debt / FCF Ratio	-	-	0.32	-	-	-
Net Debt / Equity Ratio	0.23	0.70	-0.84	-0.45	-61.59	3.45
Net Debt / EBITDA Ratio	-0.90	-1.99	-2.23	-9.23	-35.80	19.82
Net Debt / FCF Ratio	-2.30	-6.45	0.31	-6.15	-12.86	-1.17
Quick Ratio	0.02	0.00	0.01	0.02	1.13	1.36
Current Ratio	0.02	0.00	0.02	0.64	1.16	1.90
Asset Turnover	-	-	0.00	0.02	0.08	0.14
Return on Equity (ROE)	-	-	-	-	-86.22%	30.80%
Return on Assets (ROA)	-16.66%	-16.71%	-8.42%	-1.65%	-2.41%	0.55%
Return on Capital Employed (ROCE)	-28.40%	-37.60%	40.80%	7.70%	-4.80%	0.60%
Earnings Yield	-22380.37%	-1118275.86%	613.92%	-64.39%	-6.93%	-
FCF Yield	-4076.80%	-428448.28%	2641.50%	-4.33%	-4.64%	-
Buyback Yield / Dilution	-2515.53%	-2616.89%	-22.07%	-25.75%	-	-