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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	74	44	68	8	-
Market Cap Growth	-35.19%	-35.19%	710.01%	-	-
Enterprise Value	103	56	70	7	-
PE Ratio	25.48	15.28	30.50	32.14	-
PS Ratio	16.73	10.03	18.89	2.10	-
PB Ratio	3.02	1.81	5.56	0.92	-
P/OCF Ratio	47.01	28.19	88.60	-	-
EV/Sales Ratio	23.23	12.60	19.38	1.80	-
EV/EBITDA Ratio	11.19	6.09	13.88	4.52	-
EV/EBIT Ratio	13.17	7.16	15.36	6.34	-
Debt / Equity Ratio	1.20	1.20	0.67	0.18	0.19
Debt / EBITDA Ratio	3.20	3.20	1.62	1.03	-
Quick Ratio	0.51	0.51	0.99	2.77	2.70
Current Ratio	2.10	2.10	2.45	2.77	2.72
Asset Turnover	0.09	0.09	0.19	0.36	-
Return on Equity (ROE)	18.04%	18.04%	28.15%	3.66%	-
Return on Assets (ROA)	9.70%	9.70%	14.68%	6.43%	-
Return on Capital (ROIC)	13.07%	13.07%	18.20%	8.11%	-
Return on Capital Employed (ROCE)	14.60%	14.60%	22.40%	9.80%	-
Earnings Yield	3.92%	6.54%	3.28%	3.11%	-
Earnings Yield	3.92%	6.54%	3.28%	3.11%	-
FCF Yield	-16.66%	-27.79%	-3.06%	-8.59%	-

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