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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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 Capitalization	4,102	2,541	1,824	1,226	1,037	915
Market Cap Growth	110.65%	39.30%	48.76%	18.25%	13.29%	19.92%
Enterprise Value	8,555	5,786	3,036	3,164	2,951	2,411
Last Close Price	40.58	25.42	18.09	12.70	10.36	8.92
PE Ratio	29.23	18.28	2.23	8.30	7.60	18.33
Forward PE	27.02	16.39	5.99	11.44	37.59	38.55
PS Ratio	1.06	0.66	0.56	0.38	0.26	0.80
PB Ratio	2.00	1.24	1.03	0.96	0.87	1.05
P/TBV Ratio	-	-	-	5.72	15.56	-
P/FCF Ratio	-	-	-	5.48	-	8.26
P/OCF Ratio	7.37	4.57	4.27	5.22	4.25	2.92
PEG Ratio	1.14	1.85	1.85	1.85	1.85	1.85
EV/Sales Ratio	2.22	1.50	0.93	0.97	0.75	2.11
EV/EBITDA Ratio	16.74	11.89	10.44	9.54	5.55	8.49
EV/EBIT Ratio	30.38	20.66	16.09	12.45	7.24	13.18
EV/FCF Ratio	-10.99	-	-	14.15	-	21.75
Debt / Equity Ratio	2.99	2.99	2.76	2.44	2.55	3.01
Debt / EBITDA Ratio	12.02	12.02	15.93	9.03	5.63	9.10
Debt / FCF Ratio	-	-	-	13.90	-	23.67
Net Debt / Equity Ratio	2.14	2.14	1.88	1.38	1.27	1.44
Net Debt / EBITDA Ratio	9.00	9.00	11.47	5.32	2.85	4.42
Net Debt / FCF Ratio	-5.63	-5.63	-1.16	7.90	-136.32	11.31
Asset Turnover	0.42	0.42	0.45	0.54	0.73	0.24
Inventory Turnover	82.75	82.75	52.18	43.58	50.80	15.39
Quick Ratio	1.64	1.64	1.68	1.92	1.79	1.90
Current Ratio	1.94	1.94	1.95	2.27	2.21	2.42
Return on Equity (ROE)	7.15%	7.15%	1.16%	10.32%	17.20%	15.34%
Return on Assets (ROA)	1.91%	1.91%	1.63%	2.64%	4.72%	2.42%
Return on Invested Capital (ROIC)	3.63%	3.63%	1.54%	5.90%	12.30%	7.64%
Return on Capital Employed (ROCE)	3.50%	3.50%	2.80%	5.40%	8.90%	4.70%
Earnings Yield	3.39%	5.47%	44.86%	12.05%	13.16%	5.46%
FCF Yield	-18.98%	-30.64%	-157.92%	18.24%	-1.07%	12.11%
Dividend Yield	1.63%	-	2.28%	-	-	-
Payout Ratio	29.73%	29.73%	-	-	-	-
Buyback Yield / Dilution	-1.19%	-1.19%	-5.10%	1.79%	0.40%	0.73%
Total Shareholder Return	0.45%	-1.19%	-2.81%	1.79%	0.40%	0.73%

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