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	Apr 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,358	3,195	2,878	4,247	4,331	4,234
Market Cap Growth	30.16%	10.99%	-32.22%	-1.94%	2.28%	21.54%
Enterprise Value	5,544	5,382	5,074	5,662	5,886	6,073
PE Ratio	36.53	49.19	15.39	23.77	11.43	24.49
PS Ratio	4.52	4.30	3.93	5.73	6.07	7.04
PB Ratio	1.64	1.56	1.30	1.99	2.11	2.70
P/FCF Ratio	14.12	13.44	11.24	7.29	12.24	-
P/OCF Ratio	8.31	7.91	5.95	4.81	6.54	23.91
EV/Sales Ratio	7.46	7.24	6.93	7.64	8.24	10.10
EV/EBITDA Ratio	10.47	10.49	9.89	10.98	11.68	16.10
EV/EBIT Ratio	21.61	21.30	19.71	18.85	21.24	34.25
EV/FCF Ratio	23.32	22.64	19.81	9.72	16.64	-
Debt / Equity Ratio	1.29	1.29	1.39	1.11	1.12	2.26
Debt / EBITDA Ratio	5.00	5.00	5.89	4.52	4.48	9.24
Debt / FCF Ratio	11.06	11.06	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	4.14	4.14	3.99	3.18	3.30	6.00
Net Debt / FCF Ratio	8.92	8.92	8.00	2.81	4.71	-49.24
Quick Ratio	1.53	1.53	1.28	2.24	1.10	0.91
Current Ratio	1.83	1.83	1.35	2.40	1.56	1.42
Asset Turnover	0.13	0.13	0.13	0.14	0.13	0.11
Return on Equity (ROE)	4.57%	4.57%	8.80%	10.30%	4.91%	5.15%
Return on Assets (ROA)	2.65%	2.65%	2.79%	3.60%	3.08%	2.10%
Return on Capital Employed (ROCE)	4.90%	4.90%	4.80%	6.30%	6.30%	4.30%
Earnings Yield	1.93%	2.03%	6.50%	4.21%	8.75%	4.08%
FCF Yield	7.08%	7.44%	8.90%	13.71%	8.17%	-1.08%
Dividend Yield	4.33%	4.55%	5.39%	3.82%	3.94%	3.71%
Payout Ratio	223.77%	223.77%	78.30%	83.70%	35.52%	65.72%
Buyback Yield / Dilution	0.57%	0.57%	2.06%	0.16%	-0.33%	-0.16%
Total Shareholder Return	4.90%	5.12%	7.45%	3.98%	3.62%	3.55%

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