EuroSite Power Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016	2011 - 2015
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2011 - 2015
Market Capitalization	3	4	4	3	14	33	Upgrade
Market Cap Growth	17.07%	-0.00%	31.18%	-78.22%	-56.47%	-47.05%	Upgrade
Enterprise Value	0	2	4	2	11	29	Upgrade
PE Ratio	19.64	8.82	-	-	-	-	Upgrade
PS Ratio	0.45	0.54	0.72	0.71	3.94	13.36	Upgrade
PB Ratio	0.31	0.40	0.43	0.32	1.25	2.85	Upgrade
P/FCF Ratio	3.24	3.80	11.46	9.83	-	-	Upgrade
P/OCF Ratio	3.49	2.78	11.46	5.49	-	-	Upgrade
EV/Sales Ratio	0.02	0.31	0.65	0.37	3.10	11.76	Upgrade
EV/EBITDA Ratio	0.13	1.71	4.96	2.48	-	-	Upgrade
EV/EBIT Ratio	0.50	3.64	75.07	-	-	-	Upgrade
EV/FCF Ratio	0.14	2.17	10.33	5.09	-	-	Upgrade
Debt / Equity Ratio	0.07	0.11	0.14	0.19	0.08	0.05	Upgrade
Debt / EBITDA Ratio	0.65	0.79	1.81	2.80	-	-	Upgrade
Debt / FCF Ratio	0.69	1.00	3.77	5.75	-	-	Upgrade
Quick Ratio	5.52	3.86	3.08	2.57	4.74	5.97	Upgrade
Current Ratio	6.21	4.52	3.60	3.05	5.28	6.52	Upgrade
Asset Turnover	0.63	0.65	0.49	-	0.28	0.23	Upgrade
Return on Equity (ROE)	1.65%	4.72%	-1.06%	-	-6.13%	-28.28%	Upgrade
Return on Assets (ROA)	1.50%	3.45%	0.26%	-	-4.23%	-11.41%	Upgrade
Return on Capital (ROIC)	1.58%	3.63%	0.27%	-	-4.47%	-12.15%	Upgrade
Return on Capital Employed (ROCE)	2.60%	5.90%	0.50%	-	-	-	Upgrade
Earnings Yield	5.09%	11.34%	-2.50%	-4.40%	-4.92%	-6.56%	Upgrade
Earnings Yield	5.09%	11.34%	-2.50%	-4.40%	-4.92%	-6.56%	Upgrade
FCF Yield	30.89%	26.34%	8.73%	10.18%	-6.14%	-7.11%	Upgrade
Buyback Yield / Dilution	-	-	0.00%	-8.55%	-15.27%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.