Gek Terna Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 2, 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	3,547	1,824	1,226	1,037	915	763
Market Cap Growth	88.74%	48.76%	18.25%	13.29%	19.92%	3.56%
Enterprise Value	6,792	3,036	3,164	2,951	2,411	2,077
Last Close Price	35.48	18.09	12.70	10.36	8.92	7.39
PE Ratio	101.34	2.23	8.30	7.60	18.33	60.03
Forward PE	23.75	5.99	11.44	37.59	38.55	19.60
PS Ratio	0.91	0.56	0.38	0.26	0.80	0.86
PB Ratio	1.86	1.03	0.96	0.87	1.05	0.92
P/TBV Ratio	-	-	5.72	15.56	-	-
P/FCF Ratio	-	-	5.48	-	8.26	3.94
P/OCF Ratio	-	4.27	5.22	4.25	2.92	2.41
PEG Ratio	1.01	1.85	1.85	1.85	1.85	1.85
EV/Sales Ratio	1.75	0.93	0.97	0.75	2.11	2.33
EV/EBITDA Ratio	13.21	10.44	9.54	5.55	8.49	9.82
EV/EBIT Ratio	17.99	16.09	12.45	7.24	13.18	17.39
EV/FCF Ratio	-	-	14.15	-	21.75	10.73
Debt / Equity Ratio	2.46	2.76	2.44	2.55	3.01	2.96
Debt / EBITDA Ratio	9.20	15.93	9.03	5.63	9.10	11.27
Debt / FCF Ratio	-	-	13.90	-	23.67	12.62
Net Debt / Equity Ratio	1.67	1.88	1.38	1.27	1.44	1.61
Net Debt / EBITDA Ratio	6.44	11.47	5.32	2.85	4.42	6.28
Net Debt / FCF Ratio	-	-1.16	7.90	-136.32	11.31	6.86
Asset Turnover	-	0.45	0.54	0.73	0.24	0.20
Inventory Turnover	-	52.18	43.58	50.80	15.39	13.08
Quick Ratio	-	1.68	1.92	1.79	1.90	1.90
Current Ratio	-	1.95	2.27	2.21	2.42	2.25
Return on Equity (ROE)	-	1.16%	10.32%	17.20%	15.34%	5.03%
Return on Assets (ROA)	-	1.63%	2.64%	4.72%	2.42%	1.67%
Return on Invested Capital (ROIC)	3.73%	1.54%	5.90%	12.30%	7.64%	4.12%
Return on Capital Employed (ROCE)	-	2.80%	5.40%	8.90%	4.70%	3.10%
Earnings Yield	23.37%	44.86%	12.05%	13.16%	5.46%	1.67%
FCF Yield	-	-157.92%	18.24%	-1.07%	12.11%	25.37%
Dividend Yield	1.83%	2.21%	-	-	-	-
Buyback Yield / Dilution	-4.19%	-5.10%	1.79%	0.40%	0.73%	1.07%
Total Shareholder Return	-2.36%	-2.89%	1.79%	0.40%	0.73%	1.07%

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