ERG S.p.A. (BIT:ERG)

ERG S.p.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,128	3,195	2,878	4,247	4,331	4,234
Market Cap Growth	16.88%	10.99%	-32.22%	-1.94%	2.28%	21.54%
Enterprise Value	5,312	5,382	5,074	5,662	5,886	6,073
PE Ratio	20.18	20.61	15.39	23.77	11.43	24.49
PS Ratio	3.90	3.98	3.90	5.73	6.07	7.04
PB Ratio	1.53	1.56	1.30	1.99	2.11	2.70
P/FCF Ratio	17.48	17.85	11.24	7.29	12.24	-
P/OCF Ratio	7.56	7.72	5.95	4.81	6.54	23.91
EV/Sales Ratio	6.62	6.71	6.88	7.64	8.24	10.10
EV/EBITDA Ratio	9.86	9.99	9.92	10.98	11.68	16.10
EV/EBIT Ratio	20.20	20.46	19.77	18.85	21.24	34.25
EV/FCF Ratio	29.68	30.07	19.81	9.72	16.64	-
Debt / Equity Ratio	1.04	1.04	1.39	1.11	1.12	2.26
Debt / EBITDA Ratio	3.93	3.93	5.91	4.52	4.48	9.24
Debt / FCF Ratio	11.84	11.84	12.09	4.08	6.50	-
Net Debt / Equity Ratio	1.04	1.04	0.92	0.77	0.81	1.44
Net Debt / EBITDA Ratio	3.93	3.93	4.01	3.18	3.30	6.00
Net Debt / FCF Ratio	11.84	11.84	8.00	2.81	4.71	-49.24
Quick Ratio	-	-	1.24	2.24	1.10	0.91
Current Ratio	-	-	1.35	2.40	1.56	1.42
Asset Turnover	0.14	0.14	0.13	0.14	0.13	0.11
Return on Equity (ROE)	7.50%	7.50%	8.70%	10.30%	4.91%	5.15%
Return on Assets (ROA)	2.90%	2.90%	2.78%	3.60%	3.08%	2.10%
Return on Capital Employed (ROCE)	5.20%	5.20%	4.80%	6.30%	6.30%	4.30%
Earnings Yield	4.96%	4.85%	6.50%	4.21%	8.75%	4.08%
FCF Yield	5.72%	5.60%	8.90%	13.71%	8.17%	-1.08%
Dividend Yield	4.59%	-	5.39%	3.82%	3.94%	3.71%
Payout Ratio	97.42%	97.42%	78.30%	83.70%	35.52%	65.72%
Buyback Yield / Dilution	-	-	2.06%	0.16%	-0.33%	-0.16%
Total Shareholder Return	4.59%	-	7.45%	3.98%	3.62%	3.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.