Duke Energy 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	Feb '26 Feb 10, 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	80,795	77,632	80,389	67,662	74,209	70,963
Market Cap Growth	-2.47%	-3.43%	18.81%	-8.82%	4.57%	28.82%
Enterprise Value	158,753	155,219	164,168	143,563	146,321	132,016
PE Ratio	19.31	18.56	18.91	27.35	32.45	21.24
PS Ratio	2.94	2.83	2.78	2.62	2.80	3.34
PB Ratio	1.79	1.72	1.62	1.49	1.53	1.58
P/FCF Ratio	-	7.39	1733.90	-	-	-
P/OCF Ratio	7.69	7.39	6.75	7.57	13.38	9.74
EV/Sales Ratio	5.86	5.65	5.68	5.55	5.52	6.20
EV/EBITDA Ratio	12.37	12.23	11.84	11.84	12.58	12.91
EV/EBIT Ratio	21.90	21.25	21.42	21.67	23.75	25.15
EV/FCF Ratio	-	14.78	3540.92	-	-	-
Debt / Equity Ratio	1.71	1.71	1.67	1.61	1.44	1.34
Debt / EBITDA Ratio	5.97	5.97	5.82	5.90	5.88	5.73
Debt / FCF Ratio	7.37	7.37	1779.96	-	-	-
Net Debt / Equity Ratio	1.71	1.71	1.66	1.60	1.43	1.33
Net Debt / EBITDA Ratio	6.08	6.08	5.93	6.00	5.98	5.84
Net Debt / FCF Ratio	7.35	7.35	1773.42	-29.49	-13.67	-47.66
Quick Ratio	0.21	0.21	0.26	0.25	0.26	0.24
Current Ratio	0.55	0.55	0.67	0.74	0.70	0.62
Asset Turnover	0.17	0.17	0.17	0.16	0.16	0.15
Return on Equity (ROE)	9.72%	9.72%	9.08%	8.48%	7.34%	7.42%
Return on Assets (ROA)	2.81%	2.81%	2.73%	2.58%	2.37%	2.25%
Return on Capital Employed (ROCE)	4.90%	4.90%	4.80%	4.60%	4.10%	3.90%
Earnings Yield	5.18%	5.45%	5.44%	3.80%	3.21%	4.84%
FCF Yield	-	13.53%	0.06%	-3.65%	-6.86%	-1.77%
Dividend Yield	2.84%	3.66%	-	-	-	-
Payout Ratio	-	-	71.02%	114.19%	124.67%	79.68%
Buyback Yield / Dilution	-0.65%	-0.65%	-0.13%	-0.13%	-0.13%	-4.20%
Total Shareholder Return	2.19%	3.01%	-0.13%	-0.13%	-0.13%	-4.20%

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