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	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	117	44	68	8	-
Market Cap Growth	116.72%	-35.19%	710.01%	-	-
Enterprise Value	152	56	70	7	-
PE Ratio	32.73	15.28	30.50	32.14	-
PS Ratio	44.71	10.03	18.89	2.10	-
PB Ratio	2.82	1.81	5.56	0.92	-
P/OCF Ratio	34.69	28.19	88.60	-	-
EV/Sales Ratio	58.05	12.60	19.38	1.80	-
EV/EBITDA Ratio	10.92	6.09	13.88	4.52	-
EV/EBIT Ratio	12.69	7.16	15.36	6.34	-
Debt / Equity Ratio	0.86	1.20	0.67	0.18	0.19
Debt / EBITDA Ratio	2.58	3.20	1.62	1.03	-
Quick Ratio	0.80	0.51	0.99	2.77	2.70
Current Ratio	3.04	2.10	2.45	2.77	2.72
Asset Turnover	0.04	0.09	0.19	0.36	-
Return on Equity (ROE)	19.74%	18.04%	28.15%	3.66%	-
Return on Assets (ROA)	10.55%	9.70%	14.68%	6.43%	-
Return on Capital (ROIC)	13.42%	13.07%	18.20%	8.11%	-
Return on Capital Employed (ROCE)	15.50%	14.60%	22.40%	9.80%	-
Earnings Yield	3.06%	6.54%	3.28%	3.11%	-
FCF Yield	-8.78%	-27.79%	-3.06%	-8.59%	-

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