AB Kauno Energija Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	81	81	40	39	38	48
Market Cap Growth	105.43%	104.30%	2.20%	2.25%	-19.82%	34.54%
Enterprise Value	134	135	95	82	76	76
PE Ratio	4.55	4.57	5.13	6.41	6.50	47510.38
PS Ratio	0.79	0.80	0.46	0.45	0.43	0.91
PB Ratio	0.66	0.67	0.38	0.40	0.40	0.53
P/FCF Ratio	16.08	16.16	-	-	-	-
P/OCF Ratio	2.80	2.82	2.22	1.97	3.25	25.15
EV/Sales Ratio	1.31	1.32	1.09	0.94	0.85	1.45
EV/EBITDA Ratio	4.56	4.58	5.07	5.06	5.20	12.56
EV/EBIT Ratio	7.22	7.25	10.41	10.74	12.51	-
EV/FCF Ratio	26.65	26.73	-	-	-	-
Debt / Equity Ratio	0.52	0.52	0.65	0.61	0.50	0.41
Debt / EBITDA Ratio	2.18	2.18	3.62	3.63	3.28	6.08
Debt / FCF Ratio	12.73	12.73	-	-	-	-
Net Debt / Equity Ratio	0.44	0.44	0.54	0.52	0.42	0.37
Net Debt / EBITDA Ratio	1.81	1.81	3.02	3.11	2.78	5.52
Net Debt / FCF Ratio	10.57	10.57	-12.65	-8.88	-4.74	-2.60
Quick Ratio	1.13	1.13	1.22	1.15	1.27	0.98
Current Ratio	1.23	1.23	1.37	1.28	1.47	1.33
Asset Turnover	0.43	0.43	0.39	0.42	0.47	0.30
Return on Equity (ROE)	15.65%	15.65%	7.64%	6.28%	6.30%	0.00%
Return on Assets (ROA)	4.91%	4.91%	2.57%	2.30%	1.97%	-1.21%
Return on Capital Employed (ROCE)	8.60%	8.60%	4.40%	4.00%	3.40%	-2.00%
Earnings Yield	22.00%	21.88%	19.48%	15.60%	15.38%	0.00%
FCF Yield	6.22%	6.19%	-11.19%	-14.62%	-22.39%	-26.90%
Dividend Yield	1.29%	-	2.66%	-	8.58%	-
Payout Ratio	5.85%	5.85%	-	49.36%	-	-
Total Shareholder Return	1.29%	-	2.66%	-	8.58%	-

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