Photon Energy Ratios and Metrics

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	809	1,506	2,756	3,972	2,181	3,738	Upgrade
Market Cap Growth	-63.30%	-45.35%	-30.61%	82.07%	-41.65%	155.78%	Upgrade
Enterprise Value	4,907	5,751	7,380	6,824	4,609	5,749	Upgrade
PE Ratio	-	-	-	26.06	-	-	Upgrade
PS Ratio	0.34	0.66	1.58	1.73	2.41	5.04	Upgrade
PB Ratio	0.57	1.00	1.61	2.33	1.70	3.55	Upgrade
P/FCF Ratio	2.75	8.14	-	-	-	-	Upgrade
P/OCF Ratio	1.66	4.18	15.47	57.75	14.09	23.72	Upgrade
EV/Sales Ratio	2.10	2.52	4.23	2.97	5.10	7.75	Upgrade
EV/EBITDA Ratio	38.87	39.14	485.03	12.59	23.19	30.89	Upgrade
EV/EBIT Ratio	-	-	-	19.33	-	-	Upgrade
EV/FCF Ratio	16.70	31.08	-	-	-	-	Upgrade
Debt / Equity Ratio	3.01	2.91	2.58	2.13	2.51	2.50	Upgrade
Debt / EBITDA Ratio	35.23	25.31	103.55	6.49	15.11	13.27	Upgrade
Debt / FCF Ratio	14.49	23.79	-	-	-	-	Upgrade
Quick Ratio	0.75	0.72	0.80	0.93	1.23	1.05	Upgrade
Current Ratio	1.17	1.24	1.77	1.93	1.60	1.57	Upgrade
Asset Turnover	0.35	0.33	0.27	0.42	0.21	0.19	Upgrade
Return on Equity (ROE)	-26.62%	-20.37%	-22.50%	10.26%	-14.04%	-22.30%	Upgrade
Return on Assets (ROA)	-1.17%	-0.76%	-2.07%	4.06%	-0.53%	-0.18%	Upgrade
Return on Capital (ROIC)	-1.35%	-0.87%	-2.35%	4.55%	-0.59%	-0.20%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	6.60%	-	-	Upgrade
Earnings Yield	-49.00%	-21.94%	-14.06%	3.84%	-7.31%	-6.08%	Upgrade
FCF Yield	36.34%	12.28%	-14.40%	-15.04%	-2.73%	-8.65%	Upgrade
Buyback Yield / Dilution	-0.56%	-0.36%	-5.30%	-4.14%	-4.13%	-2.12%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.