Photon Energy N.V. (PRA: PEN)

Photon Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,947	2,756	3,972	2,181	3,738	1,461
Market Cap Growth	-34.93%	-30.60%	82.07%	-41.65%	155.78%	159.14%
Enterprise Value	6,326	7,380	6,824	4,609	5,749	3,189
PE Ratio	-	-7.06	25.06	-13.03	-18.38	-123.65
PS Ratio	1.45	1.58	1.73	2.41	5.04	1.91
PB Ratio	1.64	1.61	2.33	1.70	3.55	1.52
P/FCF Ratio	31.04	-6.94	-6.65	-36.56	-11.57	-5.05
P/OCF Ratio	4.50	15.47	57.75	14.09	23.72	9.33
EV/Sales Ratio	3.52	4.23	2.97	5.09	7.75	4.16
EV/EBITDA Ratio	71.91	485.03	12.59	23.19	30.89	17.24
EV/EBIT Ratio	-33.48	-33.94	19.33	-122.35	-526.23	133.59
EV/FCF Ratio	75.35	-18.59	-11.42	-77.25	-17.79	-11.02
Debt / Equity Ratio	2.90	2.58	2.12	2.51	2.50	2.19
Debt / EBITDA Ratio	55.67	103.55	6.49	15.11	13.27	10.99
Debt / FCF Ratio	54.80	-11.16	-6.06	-53.98	-8.13	-7.29
Quick Ratio	1.01	0.89	0.93	1.23	1.05	1.61
Current Ratio	1.58	1.77	1.92	1.59	1.57	2.30
Asset Turnover	0.26	0.27	0.42	0.20	0.19	0.25
Return on Equity (ROE)	-18.33%	-22.50%	10.26%	-14.04%	-22.30%	-2.15%
Return on Assets (ROA)	-1.85%	-2.07%	4.06%	-0.53%	-0.18%	0.48%
Return on Capital (ROIC)	-2.09%	-2.35%	4.55%	-0.59%	-0.20%	0.54%
Earnings Yield	-11.82%	-14.06%	3.84%	-7.31%	-6.08%	-1.19%
FCF Yield	3.22%	-14.40%	-15.04%	-2.74%	-8.65%	-19.79%
Buyback Yield / Dilution	-2.16%	-5.30%	-4.14%	-4.13%	-2.12%	14.81%
Total Shareholder Return	-2.16%	-5.30%	-4.14%	-4.13%	-2.12%	14.81%

Source: S&P Capital IQ. Utility template. Financial Sources.