Edisun Power Europe AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	79	63	42	114	121	133
Market Cap Growth	59.26%	50.54%	-63.09%	-5.98%	-8.59%	10.35%
Enterprise Value	315	296	275	378	378	223
PE Ratio	-	-	14.75	4.88	11.85	29.41
PS Ratio	5.65	4.53	0.82	6.53	6.44	7.77
PB Ratio	0.80	0.65	0.40	1.18	1.59	1.66
P/OCF Ratio	-	-	186.91	14.56	39.14	12.98
EV/Sales Ratio	22.52	21.22	5.34	21.66	20.09	13.04
EV/EBITDA Ratio	37.64	35.47	16.59	12.23	26.70	17.06
EV/EBIT Ratio	112.58	106.08	27.48	15.56	46.00	31.93
Debt / Equity Ratio	2.42	2.42	2.32	2.44	3.77	3.59
Debt / EBITDA Ratio	28.43	28.43	14.56	7.61	20.34	22.02
Net Debt / Equity Ratio	2.40	2.40	2.29	2.25	3.40	3.21
Net Debt / EBITDA Ratio	28.20	28.20	14.38	7.02	18.36	19.73
Net Debt / FCF Ratio	-65.76	-65.76	-70.72	-10.07	-24.01	-42.33
Quick Ratio	0.16	0.16	0.47	0.37	1.18	0.67
Current Ratio	4.43	4.43	0.61	0.88	2.28	0.67
Asset Turnover	0.04	0.04	0.15	0.05	0.05	0.06
Return on Equity (ROE)	-6.97%	-6.97%	2.84%	27.03%	13.06%	5.57%
Return on Assets (ROA)	0.50%	0.50%	1.79%	4.10%	1.28%	1.43%
Return on Capital Employed (ROCE)	1.00%	1.00%	2.90%	8.50%	2.20%	2.00%
Earnings Yield	-8.94%	-11.14%	6.78%	20.50%	8.44%	3.40%
FCF Yield	-4.54%	-5.66%	-8.02%	-18.93%	-8.93%	-4.58%
Dividend Yield	-	-	-	1.57%	1.41%	0.89%
Payout Ratio	-	-	61.77%	7.09%	11.14%	25.27%
Buyback Yield / Dilution	-8.05%	-8.05%	-	-	-	-
Total Shareholder Return	-8.05%	-8.05%	-	1.57%	1.41%	0.89%