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	Sep '25 Sep 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	89	44	68	8	-
Market Cap Growth	-35.19%	-35.19%	710.01%	-	-
Enterprise Value	117	56	70	7	-
PE Ratio	30.61	15.28	30.50	32.14	-
PS Ratio	20.10	10.03	18.89	2.10	-
PB Ratio	3.62	1.81	5.56	0.92	-
P/OCF Ratio	56.47	28.19	88.60	-	-
EV/Sales Ratio	26.60	12.60	19.38	1.80	-
EV/EBITDA Ratio	12.82	6.09	13.88	4.52	-
EV/EBIT Ratio	15.08	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	3.27%	6.54%	3.28%	3.11%	-
Earnings Yield	3.27%	6.54%	3.28%	3.11%	-
FCF Yield	-13.87%	-27.79%	-3.06%	-8.59%	-

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