Via Renewables, Inc. Financial Ratios — VIASP Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	193.01	-138.68	23.27	294.27	-66.07	-39.83	77.86	99.78	37.05
Return on Assets (%)	- -	26.36	-0.04	2.57	5.37	4.38	-0.24	1.85	6.92	1.04	2.21	4.72	8.71	5.66
Return on Capital (%)	- -	168.76	- -	-28.96	-28.29	-12.25	- -	2.51	-4.15	- -	3.26	4.54	-0.32	3.02
Return on Invested Capital (%)	- -	49.31	- -	42.72	51.63	24.93	- -	5.29	25.54	- -	6.27	14.44	27.33	15.93
Gross Margin (%)	26.26	26.51	19.9	32.66	36.9	30.81	15.95	24.39	37.9	17.86	22.45	28.6	42.14	30.56
EBITDA Margin (%)	13.78	15.47	5.69	15.44	24.24	18.18	4.75	7.99	21.55	6.6	9	12.77	23.47	16.26
Operating Margin (%)	7.77	10.35	-1.19	8.35	15.37	12.83	-0.36	2.95	16	1.12	5.38	10.68	21.1	11.55
Incremental Operating Margin (%)	- -	-5.47	- -	95.66	28.69	7.33	- -	-14.38	-25.04	52.28	30.37	-85.81	-103.8	-47.45
Pretax Margin (%)	6.9	9.92	-1.6	7.8	13.92	14.26	-1.22	2.64	15.13	-0.04	3.84	8.56	19.39	9.95
Profit Margin (%)	6.88	9.91	-0.02	1.08	2.64	2.41	-0.12	1.04	4.92	0.95	1.65	3.44	7.08	4.13
Net Income to Common Margin (%)	6.88	9.91	-0.02	1.08	2.64	2.03	-0.92	0.04	3.58	-1.03	-0.1	1	4.52	2.17
Effective Tax Rate (%)	0.18	0.18	- -	7.06	13.7	34.06	- -	33.8	21.3	- -	36.66	29.91	21.02	22.82
Dvd Payout Ratio (%)	- -	- -	-8.51	9.27	7.16	6.72	-24.33	87.48	11.31	-49.13	162.9	9.48	0.73	22.84
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	180.04	-172.42	2.91	260.99	-98.53	25.06	70.48	99.05	28.59

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	10	28	33	49	78	146	146	123	100	135	120	97	106	120
ST Debt	10	28	33	28	73	21	7	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	21	5	125	140	123	100	135	120	97	106	120
Total Debt/EBITDA	0.19	0.56	1.8	0.88	0.59	1	3.06	1.89	0.84	5.19	2.89	1.75	1.13	1.59
Net Debt/EBITDA	0.07	0.41	1.56	0.8	0.45	0.8	2.21	1.02	0.24	2.54	2.08	0.98	0.56	1.04
Total Debt/EBIT	0.34	0.84	-8.59	1.63	0.93	1.42	-40.08	5.13	1.13	30.62	4.85	2.09	1.26	2.24
Net Debt/EBIT	0.12	0.62	-7.46	1.48	0.71	1.14	-28.85	2.77	0.32	14.99	3.49	1.17	0.63	1.46
EBITDA to Interest Expense	15.53	213.23	43.97	40.92	58.95	13.03	7.33	11.42	46.27	10.35	9.33	8.09	18.94	14.54
EBITDA-CapEx/Interest Expense	14.87	206.8	36.7	39.61	57.95	12.88	7.11	10.18	45.44	7.75	7.79	7.88	17.98	11.15
EBIT to Interest Expense	8.75	142.73	-9.19	22.14	37.37	9.2	-0.56	4.21	34.36	1.76	5.57	6.77	17.03	10.33
Interest Expense	3	- -	- -	1	2	11	7	6	3	3	4	7	5	5
Common Equity/Total Assets	- -	- -	-0.46	-0.76	1.35	2.33	0.34	0.34	3.29	0.07	0.65	2.98	7.84	8.21
Long-Term Debt/Equity (%)	- -	- -	- -	62.82	4.04	62.32	77.05	78.19	56.9	99.38	103.4	76.51	64.56	89.46
Long-Term Debt/Capital (%)	- -	- -	- -	30.12	2.83	41.57	49.23	53.36	44.85	61.54	61.34	52.09	45.99	56.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	12.9	1.33	24.77	28.54	29.08	27.27	38.16	36.26	31.93	30.73	36.22
Total Debt/Equity (%)	16.31	76.57	136.83	146.27	63.34	72.77	80.88	78.19	56.9	99.38	103.4	76.51	64.56	89.46
Total Debt/Capital (%)	100	100	69.01	70.13	44.32	48.55	51.68	53.36	44.85	61.54	61.34	52.09	45.99	56.17
Total Debt/Total Assets (%)	7.74	25.21	23.84	30.04	20.89	28.93	29.96	29.08	27.27	38.16	36.26	31.93	30.73	36.22
Net Debt to Equity	5.61	56.56	118.76	132.85	48.01	58.08	58.23	42.17	16.11	48.66	74.4	42.91	32.19	58.33
Net Debt/Capital (%)	100	100	65.9	68.08	37.63	42.96	43.51	38.16	18.72	43.93	53.31	37.88	29.8	45.52
EBITDA	52	49	18	55	133	145	48	65	120	26	41	56	94	75
EBITDA-CapEx	50	48	15	54	130	143	46	58	117	19	35	54	89	58
Operating Income (Loss)	29	33	-4	30	84	102	-4	24	89	4	25	46	84	54

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.1	0.1	0.05	0.05	0.1	0.19	0.29	0.4	0.79	0.83	0.37	0.53	0.71	0.54
Current Ratio	1.55	1.38	1.14	1.22	1.08	1.96	2.06	1.66	2.26	2.38	1.94	1.99	2.73	2.55
Quick Ratio	1.25	1.05	0.75	0.79	0.73	1.27	1.37	1.21	1.62	1.68	1.32	1.38	1.64	1.74
CFO/Avg Current Liab	- -	0.63	0.07	0.52	0.5	0.37	0.41	0.65	0.79	0.15	0.19	0.57	0.65	0.55
Common Equity/Total Assets	- -	- -	-0.46	-0.76	1.35	2.33	0.34	0.34	3.29	0.07	0.65	2.98	7.84	8.21
Long-Term Debt/Equity (%)	- -	- -	- -	62.82	4.04	62.32	77.05	78.19	56.9	99.38	103.4	76.51	64.56	89.46
Long-Term Debt/Capital (%)	- -	- -	- -	30.12	2.83	41.57	49.23	53.36	44.85	61.54	61.34	52.09	45.99	56.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	12.9	1.33	24.77	28.54	29.08	27.27	38.16	36.26	31.93	30.73	36.22
Total Debt/Equity (%)	16.31	76.57	136.83	146.27	63.34	72.77	80.88	78.19	56.9	99.38	103.4	76.51	64.56	89.46
Total Debt/Capital (%)	100	100	69.01	70.13	44.32	48.55	51.68	53.36	44.85	61.54	61.34	52.09	45.99	56.17
Total Debt/Total Assets (%)	7.74	25.21	23.84	30.04	20.89	28.93	29.96	29.08	27.27	38.16	36.26	31.93	30.73	36.22
CFO/Total Liabilities	64.84	60.8	5.14	35.63	26.62	20.47	19.42	34.53	48.1	5.83	7.54	27.85	27.93	21.35
CFO/CapEx	19.85	30.03	1.93	26.01	29.65	36.46	41.82	13.04	42.63	1.95	2.36	34.37	10.68	2.39
Altman's Z-Score	4.03	4.21	2.37	3.51	3.16	3.8	3.44	3.54	4.16	2.39	3.09	3.8	3.93	3.9

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.31	4.8	5.65	6.18	5.75	6.37	6.05	5.81	5.39	5.81	5.58	5.8	5.73
Days Sales Outstanding	- -	84.64	76.02	64.61	59.05	63.48	57.31	60.35	62.84	67.67	62.78	65.36	62.91	63.68
Inventory Turnover	- -	57.93	41.87	41.24	93.01	134.31	202.56	180.1	154.87	185.86	111.82	82.55	87.74	127.07
Days Inventory Outstanding	- -	6.3	8.72	8.85	3.92	2.72	1.8	2.03	2.36	1.96	3.26	4.42	4.16	2.87
Accounts Payable Turnover	- -	5.76	6.89	6.68	7.86	8	11.02	10.2	8.87	9	7.39	7.41	6.83	8.17
Accounts Payable Turnover Days	- -	63.4	53.01	54.65	46.43	45.62	33.13	35.8	41.17	40.55	49.41	49.28	53.47	44.65
Cash Conversion Cycle	- -	27.54	31.73	18.81	16.55	20.57	25.98	26.58	24.03	29.08	16.64	20.5	13.6	21.9
Inventory to Cash Days	- -	78.34	67.31	55.76	55.13	60.76	55.51	58.32	60.49	65.7	59.52	60.93	58.75	60.81
Inventories	4	4	8	4	4	4	4	3	1	2	4	3	2	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	4	4	8	4	4	4	4	3	1	2	4	3	2	3

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	7	7	4	4	19	29	41	57	72	69	34	43	53	42
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	41	91	90	87	87	88	88	83	57
+ Minority/Non Controlling Interest	- -	- -	15	22	93	102	44	16	24	-3	-14	-8	14	10
+ Total Debt	10	28	33	49	78	146	146	123	100	135	120	97	106	120
Enterprise Value	3	20	44	66	153	259	241	172	139	150	160	135	150	145
Total Capital	10	28	48	69	177	300	283	231	223	219	196	186	231	214
Total Debt/Capital (%)	100	100	69.01	70.13	44.32	48.55	51.68	53.36	44.85	61.54	61.34	52.09	45.99	56.17
Total Debt / EV	2.91	1.35	0.75	0.74	0.51	0.56	0.61	0.71	0.72	0.9	0.75	0.72	0.71	0.83
EV/Sales	0.01	0.06	0.14	0.18	0.28	0.32	0.24	0.21	0.25	0.38	0.35	0.31	0.38	0.31
EV/EBITDA	0.07	0.41	2.4	1.2	1.15	1.79	5.04	2.65	1.16	5.78	3.85	2.42	1.61	1.92
EV/EBIT	0.12	0.62	- -	2.22	1.82	2.53	- -	7.19	1.57	34.07	6.45	2.9	1.79	2.7
EV/Cash Flow to Firm	0.07	0.45	7.09	1.4	2.22	3.73	3.57	1.81	1.48	1.43	8.4	2.49	2.76	3.14
EV/Free Cash Flow to Firm	0.07	0.44	4.76	1.35	2.15	3.64	3.5	1.68	1.45	1.34	6.17	2.42	2.54	2.27
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	3	20	44	66	153	259	241	172	139	150	160	135	150	145
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	379	317	323	358	547	798	1,006	814	555	393	460	435	399	463
TTM EBITDA	52	49	18	55	133	145	48	65	120	26	41	56	94	75
TTM Operating Income	29	33	-4	30	84	102	-4	24	89	4	25	46	84	54
TTM Cash Flow to Firm	47	45	6	47	69	69	67	96	94	105	19	54	54	46
TTM Free Cash Flow to Firm	50	46	9	49	71	71	69	103	96	112	26	56	59	64

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.12	0.62	- -	2.22	1.82	2.53	- -	7.19	1.57	34.07	6.45	2.9	1.79	2.7
Enterprise Value	3	20	44	66	153	259	241	172	139	150	160	135	150	145
Low Price	- -	- -	- -	- -	- -	24.42	17.1	18.55	9.49	24.65	22.75	10.08	16	22
EV/Sales	0.01	0.06	0.14	0.18	0.28	0.32	0.24	0.21	0.25	0.38	0.35	0.31	0.38	0.31
EV/EBITDA	0.07	0.41	2.4	1.2	1.15	1.79	5.04	2.65	1.16	5.78	3.85	2.42	1.61	1.92
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.01	0.06	0.14	0.18	0.28	0.32	0.24	0.21	0.25	0.38	0.35	0.31	0.38	0.31
EV/Sales High	0.01	0.06	0.14	0.18	0.28	0.32	0.24	0.21	0.25	0.38	0.35	0.31	0.38	0.31
EV/Sales Low	0.01	0.06	0.14	0.18	0.28	0.32	0.24	0.21	0.25	0.38	0.35	0.31	0.38	0.31
EV/EBITDA Average	0.07	0.41	2.4	1.2	1.15	1.79	5.04	2.65	1.16	5.78	3.85	2.42	1.61	1.92
EV/EBITDA High	0.07	0.41	2.4	1.2	1.15	1.79	5.04	2.65	1.16	5.78	3.85	2.42	1.61	1.92
EV/EBITDA Low	0.07	0.41	2.4	1.2	1.15	1.79	5.04	2.65	1.16	5.78	3.85	2.42	1.61	1.92
EV/EBIT Average	0.12	0.62	-11.48	2.22	1.82	2.53	-65.87	7.19	1.57	34.07	6.45	2.9	1.79	2.7
EV/EBIT High	0.12	0.62	-11.48	2.22	1.82	2.53	-65.87	7.19	1.57	34.07	6.45	2.9	1.79	2.7
EV/EBIT Low	0.12	0.62	-11.48	2.22	1.82	2.53	-65.87	7.19	1.57	34.07	6.45	2.9	1.79	2.7
Last Price	- -	- -	- -	- -	- -	26.61	18.5	25.6	24.75	25.42	22.87	20.95	23.05	25.36
High Price	- -	- -	- -	- -	- -	27.56	26.7	26.6	26.29	26.84	25.7	25.1	24.35	26.68
Enterprise Value Average	3	20	44	66	153	259	241	172	139	150	160	135	150	145
Enterprise Value High	3	20	44	66	153	259	241	172	139	150	160	135	150	145
Enterprise Value Low	3	20	44	66	153	259	241	172	139	150	160	135	150	145

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	1	3	3	3	3	3	3	3	3	4	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Via Renewables, Inc.

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Per Share Data Items (USD)