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	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	44	68	8	-
Market Cap Growth	133.65%	710.01%	-	-
Enterprise Value	55	70	7	-
PE Ratio	10.83	30.50	32.14	-
PS Ratio	18.93	18.89	2.10	-
PB Ratio	2.79	5.56	0.92	-
P/OCF Ratio	-	88.60	-	-
EV/Sales Ratio	25.62	19.38	1.80	-
EV/EBITDA Ratio	6.29	14.57	4.52	-
EV/EBIT Ratio	6.48	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%	-
Earnings Yield	9.23%	3.28%	3.11%	-
FCF Yield	-10.62%	-3.06%	-8.59%	-

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