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	Mar '26 Mar 20, 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 Cap	500	712	805	1,072	1,155	1,221
Market Cap Growth	-41.75%	-11.55%	-24.85%	-7.19%	-5.44%	58.90%
Enterprise Value	441.34	644.01	736.63	974.58	1,065	1,130
Last Close Price	9.46	13.49	14.70	18.84	20.49	21.49
PE Ratio	22.52	32.12	36.75	50.92	48.79	89.54
Forward PE	14.55	15.87	19.41	53.83	89.09	50.36
PEG Ratio	0.98	1.21	1.21	1.21	1.21	1.21
PS Ratio	3.76	5.28	5.56	8.35	9.19	11.75
PB Ratio	2.49	3.45	3.83	-	-	6.83
P/TBV Ratio	2.49	3.54	4.05	-	-	7.06
P/FCF Ratio	29.08	40.85	41.89	45.63	137.48	61.15
P/OCF Ratio	27.02	37.95	39.24	41.13	91.42	61.15
EV/Sales Ratio	3.27	4.77	5.08	7.59	8.48	10.88
EV/EBITDA Ratio	15.59	23.29	30.99	42.09	34.21	57.17
EV/EBIT Ratio	17.97	26.96	37.35	51.16	42.89	81.72
EV/FCF Ratio	25.31	36.93	38.32	41.49	126.79	56.60
Debt / Equity Ratio	0.03	0.03	0.04	-	-	0.08
Debt / EBITDA Ratio	0.32	0.34	0.48	0.57	-	0.83
Debt / FCF Ratio	0.54	0.54	0.59	0.56	-	0.82
Net Debt / Equity Ratio	-0.32	-0.32	-0.32	-	-	-0.50
Net Debt / EBITDA Ratio	-2.26	-2.38	-2.81	-4.11	-2.89	-4.51
Net Debt / FCF Ratio	-3.77	-3.77	-3.47	-4.06	-10.70	-4.47
Asset Turnover	0.57	0.57	0.58	0.55	0.58	0.50
Inventory Turnover	1.91	1.91	1.88	1.51	1.57	2.03
Quick Ratio	8.75	8.75	6.06	7.24	152.21	6.38
Current Ratio	10.44	10.44	7.41	8.64	193.94	7.67
Return on Equity (ROE)	11.03%	11.03%	21.95%	-	26.90%	8.14%
Return on Assets (ROA)	8.38%	8.38%	7.13%	7.68%	10.63%	6.74%
Return on Invested Capital (ROIC)	13.88%	13.88%	13.10%	14.31%	20.87%	16.60%
Return on Capital Employed (ROCE)	11.02%	11.02%	8.75%	8.51%	12.11%	7.23%
Earnings Yield	4.53%	3.11%	2.72%	1.96%	2.05%	1.12%
FCF Yield	3.44%	2.45%	2.39%	2.19%	0.73%	1.64%
Buyback Yield / Dilution	4.85%	4.85%	5.37%	-0.45%	2.05%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q