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
Period Ending	Mar '26 Mar 2, 2026	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
Market Capitalization	495	1,506	2,756	3,972	2,181	3,738
Market Cap Growth	-66.94%	-45.35%	-30.61%	82.07%	-41.65%	155.78%
Enterprise Value	4,623	5,751	7,380	6,824	4,609	5,749
PE Ratio	-	-	-	26.06	-	-
PS Ratio	0.22	0.66	1.58	1.73	2.41	5.04
PB Ratio	0.39	1.00	1.61	2.33	1.70	3.55
P/FCF Ratio	1.56	8.14	-	-	-	-
P/OCF Ratio	1.00	4.18	15.47	57.75	14.09	23.72
EV/Sales Ratio	2.01	2.52	4.23	2.97	5.10	7.75
EV/EBITDA Ratio	35.59	39.14	485.03	12.59	23.19	30.89
EV/EBIT Ratio	-	-	-	19.33	-	-
EV/FCF Ratio	14.59	31.08	-	-	-	-
Debt / Equity Ratio	3.13	2.91	2.58	2.13	2.51	2.50
Debt / EBITDA Ratio	30.97	25.31	103.55	6.49	15.11	13.27
Debt / FCF Ratio	19.44	23.79	-	-	-	-
Net Debt / Equity Ratio	3.07	2.74	2.47	1.89	1.84	2.25
Net Debt / EBITDA Ratio	37.48	28.23	278.41	5.94	11.85	12.73
Net Debt / FCF Ratio	19.01	22.42	-10.67	-5.39	-39.46	-7.33
Quick Ratio	0.77	0.72	0.80	0.93	1.23	1.05
Current Ratio	1.16	1.24	1.77	1.93	1.60	1.57
Asset Turnover	0.37	0.33	0.27	0.42	0.21	0.19
Return on Equity (ROE)	-26.38%	-20.37%	-22.50%	10.26%	-14.04%	-22.30%
Return on Assets (ROA)	-1.01%	-0.76%	-2.07%	4.06%	-0.53%	-0.18%
Return on Capital Employed (ROCE)	-1.90%	-1.50%	-3.60%	6.60%	-0.90%	-0.30%
Earnings Yield	-84.84%	-21.94%	-14.06%	3.84%	-7.31%	-6.08%
FCF Yield	63.93%	12.28%	-14.40%	-15.04%	-2.73%	-8.65%
Buyback Yield / Dilution	-0.45%	-0.36%	-5.30%	-4.14%	-4.13%	-2.12%

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