Po Valley Energy Limited (PVLEF)

Po Valley Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	29	37	49	18	15
Market Cap Growth	79.26%	-22.74%	-23.44%	165.05%	22.14%	-36.65%
Enterprise Value	43	26	36	48	18	19
Last Close Price	0.07	0.03	-	-	-	-
PE Ratio	13.95	11.59	57.26	-	-	-
PS Ratio	5.76	4.25	14.37	-	244.56	154.79
PB Ratio	2.53	1.74	2.48	3.55	1.66	2.91
P/TBV Ratio	2.53	1.74	2.48	3.55	1.66	2.91
P/FCF Ratio	10.26	7.34	-	-	-	-
P/OCF Ratio	9.12	6.59	45.43	-	-	-
EV/Sales Ratio	4.38	3.81	14.02	-	240.10	193.50
EV/EBITDA Ratio	6.88	6.30	31.91	-	-	-
EV/EBIT Ratio	7.76	7.29	39.34	-	-	-
EV/FCF Ratio	8.43	6.57	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.12	0.87
Debt / EBITDA Ratio	0.02	0.03	0.12	-	-	-
Debt / FCF Ratio	0.02	0.03	-	-	-	-
Asset Turnover	0.43	0.39	0.16	-	0.01	0.01
Quick Ratio	6.44	5.28	5.97	2.57	0.80	0.02
Current Ratio	6.44	5.28	5.97	3.19	0.82	0.03
Return on Equity (ROE)	19.97%	16.23%	4.46%	-8.74%	-8.57%	-21.91%
Return on Assets (ROA)	15.07%	12.85%	3.46%	-3.49%	-2.95%	-5.63%
Return on Invested Capital (ROIC)	31.31%	20.48%	5.12%	-7.08%	-5.58%	-10.37%
Return on Capital Employed (ROCE)	23.30%	20.00%	5.70%	-5.20%	-5.00%	-19.60%
Earnings Yield	7.17%	8.63%	1.75%	-2.17%	-3.70%	-8.46%
FCF Yield	9.75%	13.63%	-2.54%	-5.90%	-6.49%	-6.05%
Buyback Yield / Dilution	-0.00%	-0.13%	-7.50%	-29.72%	-28.22%	-2.49%

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