Redelfi 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 2022	FY 2021
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	49	68	8	-
Market Cap Growth	133.65%	710.01%	-	-
Enterprise Value	60	70	7	-
PE Ratio	11.50	30.50	32.14	-
PS Ratio	20.11	18.89	2.10	-
PB Ratio	2.97	5.56	0.92	-
P/OCF Ratio	88.60	-	-
EV/Sales Ratio	27.94	19.38	1.80	-
EV/EBITDA Ratio	6.86	14.57	4.52	-
EV/EBIT Ratio	7.07	15.36	6.34	-
Debt / Equity Ratio	1.02	0.67	0.18	0.19
Debt / EBITDA Ratio	1.97	1.70	1.03	-
Quick Ratio	1.46	0.99	2.77	2.70
Current Ratio	3.78	2.45	2.77	2.72
Asset Turnover	0.07	0.19	0.36	-
Return on Equity (ROE)	37.80%	28.15%	3.66%	-
Return on Assets (ROA)	16.76%	14.68%	6.43%	-
Return on Capital (ROIC)	20.31%	18.20%	8.11%	-
Return on Capital Employed (ROCE)	24.50%	22.40%	9.80%	-
Earnings Yield	7.72%	3.28%	3.11%	-
Earnings Yield	7.72%	3.28%	3.11%	-
FCF Yield	-9.53%	-3.06%	-8.59%	-

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