Siemens Energy AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	139,635	84,704	25,860	9,809	8,137	16,487
Market Cap Growth	224.12%	227.55%	163.64%	20.55%	-50.65%	-1.35%
Enterprise Value	131,977	80,292	23,875	10,416	7,651	14,999
Last Close Price	163.05	99.48	33.02	12.38	11.23	23.03
PE Ratio	73.76	59.90	21.84	-	-	-
PS Ratio	3.51	2.17	0.75	0.32	0.28	0.58
PB Ratio	12.04	7.93	2.76	1.12	0.48	1.08
P/TBV Ratio	-	-	-	-	2.65	8.87
P/FCF Ratio	25.54	20.68	18.81	24.90	7.67	17.19
P/OCF Ratio	19.18	14.55	8.95	6.05	3.67	8.47
EV/Sales Ratio	3.32	2.06	0.69	0.34	0.26	0.53
EV/EBITDA Ratio	31.02	29.96	20.58	-	10.23	22.93
EV/EBIT Ratio	48.66	51.17	171.77	-	-	-
EV/FCF Ratio	24.14	19.60	17.36	26.44	7.21	15.64
Debt / Equity Ratio	0.33	0.37	0.40	0.54	0.19	0.18
Debt / EBITDA Ratio	1.05	1.28	2.50	-	3.04	2.88
Debt / FCF Ratio	0.70	0.97	2.74	12.14	3.04	2.85
Net Debt / Equity Ratio	-0.69	-0.49	-0.28	0.02	-0.16	-0.17
Net Debt / EBITDA Ratio	-2.47	-1.94	-2.24	-0.08	-3.66	-3.98
Net Debt / FCF Ratio	-1.46	-1.27	-1.89	0.49	-2.58	-2.72
Asset Turnover	0.69	0.73	0.70	0.63	0.61	0.65
Inventory Turnover	2.98	3.22	3.20	3.58	3.63	3.96
Quick Ratio	0.60	0.58	0.56	0.52	0.60	0.70
Current Ratio	0.92	0.90	0.90	0.84	1.02	1.03
Return on Equity (ROE)	20.25%	16.82%	14.70%	-35.43%	-4.40%	-3.66%
Return on Assets (ROA)	2.30%	1.82%	0.18%	-4.22%	-0.65%	-0.59%
Return on Invested Capital (ROIC)	36.75%	19.52%	1.29%	-28.59%	-3.65%	-3.19%
Return on Capital Employed (ROCE)	11.10%	8.60%	0.80%	-20.50%	-2.10%	-1.90%
Earnings Yield	1.36%	1.67%	4.58%	-46.20%	-5.74%	-2.75%
FCF Yield	3.92%	4.84%	5.32%	4.02%	13.04%	5.82%
Dividend Yield	0.44%	0.70%	-	-	-	0.43%
Buyback Yield / Dilution	-2.61%	-0.98%	-5.52%	-14.99%	-0.85%	1.59%
Total Shareholder Return	-2.17%	-0.27%	-5.52%	-14.99%	-0.85%	2.03%

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