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	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	120	44	68	8	-
Market Cap Growth	201.11%	-35.19%	710.01%	-	-
Enterprise Value	155	56	70	7	-
PE Ratio	33.67	15.28	30.50	32.14	-
PS Ratio	45.99	10.03	18.89	2.10	-
PB Ratio	2.90	1.81	5.56	0.92	-
P/OCF Ratio	35.68	28.19	88.60	-	-
EV/Sales Ratio	59.33	12.60	19.38	1.80	-
EV/EBITDA Ratio	11.16	6.09	13.88	4.52	-
EV/EBIT Ratio	12.97	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	-
Net Debt / Equity Ratio	0.51	0.92	0.37	0.02	-0.07
Net Debt / EBITDA Ratio	1.51	2.47	0.89	0.10	0.40
Net Debt / FCF Ratio	-2.05	-1.83	-2.15	-0.22	0.37
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 Employed (ROCE)	15.50%	14.60%	22.40%	9.80%	-16.20%
Earnings Yield	2.97%	6.54%	3.28%	3.11%	-
FCF Yield	-8.54%	-27.79%	-3.06%	-8.59%	-

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