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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 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	819	851	1,065	1,147	1,219	765
Market Cap Growth	-3.11%	-20.08%	-7.20%	-5.87%	59.29%	41.82%
Enterprise Value	759	744	973	1,076	1,128	677
Last Close Price	15.47	14.70	18.84	20.49	21.49	13.64
PE Ratio	43.38	36.92	49.52	47.71	85.42	29.00
Forward PE	17.99	19.41	53.83	89.09	50.36	91.98
PS Ratio	6.26	5.87	8.30	9.14	11.73	6.43
PB Ratio	4.53	4.05	4.84	6.19	6.82	4.46
P/TBV Ratio	4.88	4.32	5.14	6.65	7.35	4.82
P/FCF Ratio	41.23	44.27	45.34	136.61	178.15	75.88
P/OCF Ratio	39.69	41.47	40.87	90.84	90.11	45.36
PEG Ratio	1.10	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	5.61	5.14	7.58	8.57	10.86	5.69
EV/EBITDA Ratio	29.92	28.36	42.01	36.36	61.53	18.05
EV/EBIT Ratio	35.21	33.52	51.06	43.34	81.56	20.14
EV/FCF Ratio	38.19	38.71	41.41	128.12	164.87	67.16
Debt / Equity Ratio	0.06	0.05	0.06	0.08	0.09	0.10
Debt / EBITDA Ratio	0.36	0.39	0.52	0.46	0.79	0.44
Debt / FCF Ratio	0.50	0.59	0.56	1.77	2.40	1.75
Asset Turnover	0.57	0.59	0.55	0.58	0.50	0.61
Inventory Turnover	1.35	1.88	1.51	1.57	2.03	2.56
Quick Ratio	5.52	6.21	7.30	6.88	6.41	8.13
Current Ratio	7.34	7.41	8.64	8.63	7.67	9.10
Return on Equity (ROE)	9.41%	10.72%	10.62%	13.21%	8.14%	17.16%
Return on Assets (ROA)	5.71%	5.60%	5.07%	7.21%	4.14%	10.69%
Return on Invested Capital (ROIC)	15.93%	14.85%	15.36%	22.91%	16.85%	40.00%
Return on Capital Employed (ROCE)	11.40%	10.10%	8.20%	12.50%	7.10%	17.80%
Earnings Yield	2.38%	2.71%	2.02%	2.10%	1.17%	3.45%
FCF Yield	2.43%	2.26%	2.21%	0.73%	0.56%	1.32%
Buyback Yield / Dilution	3.71%	-0.14%	-0.17%	1.84%	-3.68%	-1.02%

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

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