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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	130	140	44	68	8	-
Market Cap Growth	52.94%	215.05%	-35.19%	710.01%	-	-
Enterprise Value	168	174	56	70	7	-
PE Ratio	24.88	26.75	15.28	30.50	32.14	-
PS Ratio	69.23	74.44	10.03	18.89	2.10	-
PB Ratio	2.92	3.14	1.81	5.56	0.92	-
P/OCF Ratio	-	-	28.19	88.60	-	-
EV/Sales Ratio	89.59	93.00	12.60	19.38	1.80	-
EV/EBITDA Ratio	10.91	11.33	5.92	13.88	4.52	-
EV/EBIT Ratio	11.98	12.44	7.16	15.36	6.34	-
Debt / Equity Ratio	0.75	0.75	1.20	0.67	0.18	0.19
Debt / EBITDA Ratio	2.17	2.17	3.12	1.62	1.03	-
Net Debt / Equity Ratio	0.54	0.54	0.92	0.37	0.02	-0.07
Net Debt / EBITDA Ratio	1.55	1.55	2.41	0.89	0.10	0.40
Net Debt / FCF Ratio	-2.61	-2.61	-1.83	-2.15	-0.22	0.37
Quick Ratio	1.05	1.05	0.51	0.99	2.77	2.70
Current Ratio	4.74	4.74	2.10	2.45	2.77	2.72
Asset Turnover	0.02	0.02	0.09	0.19	0.36	-
Return on Equity (ROE)	21.83%	21.83%	18.04%	28.15%	3.66%	-
Return on Assets (ROA)	10.43%	10.43%	9.70%	14.68%	6.43%	-
Return on Capital Employed (ROCE)	17.50%	17.50%	14.60%	22.40%	9.80%	-16.20%
Earnings Yield	4.02%	3.74%	6.54%	3.28%	3.11%	-
FCF Yield	-7.04%	-6.55%	-27.79%	-3.06%	-8.59%	-

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