Altea Green Power Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '25 Jun 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	151	114	35	-	-	-
Market Cap Growth	99.31%	224.03%	-	-	-	-
Enterprise Value	147	115	36	-	-	-
PE Ratio	21.20	23.10	8.42	-	-	-
PS Ratio	7.28	6.99	2.11	-	-	-
PB Ratio	6.66	6.51	3.04	-	-	-
EV/Sales Ratio	7.07	7.07	2.17	-	-	-
EV/EBITDA Ratio	13.65	15.14	5.00	-	-	-
EV/EBIT Ratio	13.90	15.27	5.04	-	-	-
Debt / Equity Ratio	-	-	-	0.61	0.48	0.90
Debt / EBITDA Ratio	-	-	-	0.52	0.40	1.09
Debt / FCF Ratio	-	-	-	-	1.83	1.32
Quick Ratio	0.34	0.25	0.68	0.43	0.53	0.96
Current Ratio	2.07	2.09	2.12	1.21	1.10	1.34
Asset Turnover	0.50	0.52	0.92	0.31	0.53	-
Return on Equity (ROE)	35.76%	33.93%	61.60%	85.83%	55.23%	-
Return on Assets (ROA)	16.00%	14.94%	24.79%	14.79%	9.07%	-
Return on Capital (ROIC)	31.87%	32.48%	60.60%	65.61%	57.88%	-
Return on Capital Employed (ROCE)	39.00%	35.60%	52.60%	106.20%	96.50%	26.80%
Earnings Yield	4.48%	4.33%	11.88%	-	-	-
Earnings Yield	4.48%	4.33%	11.88%	-	-	-
FCF Yield	0.29%	-3.46%	-8.38%	-	-	-
Buyback Yield / Dilution	-5.05%	94.79%	-2668.88%	-	-	-

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