Energy Recovery Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	551	715	851	1,065	1,147	1,219
Market Cap Growth	-35.95%	-16.03%	-20.08%	-7.20%	-5.87%	59.29%
Enterprise Value	512	654	744	973	1,076	1,128
Last Close Price	10.43	13.49	14.70	18.84	20.49	21.49
PE Ratio	24.83	31.12	36.92	49.52	47.71	85.42
Forward PE	11.89	15.87	19.41	53.83	89.09	50.36
PS Ratio	4.08	5.29	5.87	8.30	9.14	11.73
PB Ratio	2.68	3.47	4.05	4.84	6.19	6.82
P/TBV Ratio	2.85	3.70	4.32	5.14	6.65	7.35
P/FCF Ratio	31.59	40.97	44.27	45.34	136.61	178.15
P/OCF Ratio	29.36	38.07	41.47	40.87	90.84	90.11
PEG Ratio	0.72	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	3.80	4.85	5.14	7.58	8.57	10.86
EV/EBITDA Ratio	18.32	23.40	28.36	42.01	36.36	61.53
EV/EBIT Ratio	21.17	27.03	33.52	51.06	43.34	81.56
EV/FCF Ratio	29.38	37.51	38.71	41.41	128.12	164.87
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.08	0.09
Debt / EBITDA Ratio	0.31	0.31	0.39	0.52	0.46	0.79
Debt / FCF Ratio	0.54	0.54	0.59	0.56	1.77	2.40
Net Debt / Equity Ratio	-0.19	-0.19	-0.32	-0.43	-0.40	-0.50
Net Debt / EBITDA Ratio	-1.38	-1.38	-2.54	-4.11	-2.53	-4.87
Net Debt / FCF Ratio	-2.22	-2.22	-3.47	-4.06	-8.92	-13.04
Asset Turnover	0.57	0.57	0.59	0.55	0.58	0.50
Inventory Turnover	1.91	1.91	1.88	1.51	1.57	2.03
Quick Ratio	9.17	9.17	6.21	7.30	6.88	6.41
Current Ratio	11.18	11.18	7.41	8.64	8.63	7.67
Return on Equity (ROE)	11.03%	11.03%	10.72%	10.62%	13.21%	8.14%
Return on Assets (ROA)	6.38%	6.38%	5.60%	5.07%	7.21%	4.14%
Return on Invested Capital (ROIC)	13.98%	12.96%	14.85%	15.36%	22.91%	16.85%
Return on Capital Employed (ROCE)	11.10%	11.10%	10.10%	8.20%	12.50%	7.10%
Earnings Yield	4.17%	3.21%	2.71%	2.02%	2.10%	1.17%
FCF Yield	3.17%	2.44%	2.26%	2.21%	0.73%	0.56%
Buyback Yield / Dilution	6.34%	6.34%	-0.14%	-0.17%	1.84%	-3.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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