DEA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2019	FY 2018	FY 2017	FY 2016	2015 - 2014
Period Ending	Sep '24 Sep 4, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2015 - 2014
Debt / Equity Ratio	0.20	0.20	0.24	0.17	0.13	0.14	Upgrade
Debt / EBITDA Ratio	1.69	1.69	1.86	1.13	1.22	1.07	Upgrade
Debt / FCF Ratio	3.97	3.97	-	-	-	-	Upgrade
Quick Ratio	0.60	0.60	0.63	0.55	0.61	0.70	Upgrade
Current Ratio	0.78	0.78	0.77	0.69	0.66	0.80	Upgrade
Asset Turnover	-	-	0.26	0.26	0.22	0.23	Upgrade
Return on Equity (ROE)	-	-	4.26%	6.03%	3.54%	5.07%	Upgrade
Return on Assets (ROA)	-	-	2.58%	3.53%	2.14%	2.96%	Upgrade
Return on Capital (ROIC)	-	-	3.41%	4.93%	3.12%	4.61%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.