Terna S.p.A. (BIT:TRN)

Terna Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,237	15,285	15,152	13,839	14,277	12,554
Market Cap Growth	15.24%	0.88%	9.49%	-3.07%	13.72%	4.90%
Enterprise Value	29,928	25,326	24,655	22,523	23,875	21,422
PE Ratio	16.74	14.56	17.11	16.15	18.09	15.98
PS Ratio	4.69	4.18	4.80	4.73	5.57	5.24
PB Ratio	2.34	2.03	2.39	2.24	3.03	2.84
P/FCF Ratio	-	-	-	16.65	-	-
P/OCF Ratio	9.92	10.41	13.97	5.96	17.15	13.34
EV/Sales Ratio	7.69	6.93	7.82	7.70	9.31	8.94
EV/EBITDA Ratio	11.14	10.01	11.56	11.04	13.05	12.36
EV/EBIT Ratio	16.75	14.97	18.04	17.03	20.35	19.37
EV/FCF Ratio	-33.00	-	-	27.09	-	-
Debt / Equity Ratio	1.89	1.84	1.94	1.79	2.66	2.85
Debt / EBITDA Ratio	5.49	5.46	5.75	5.42	6.86	7.27
Debt / FCF Ratio	-	-	-	13.31	-	-
Quick Ratio	0.72	0.88	0.64	0.72	0.70	0.92
Current Ratio	0.72	0.91	0.67	0.75	0.77	0.95
Asset Turnover	0.15	0.14	0.14	0.13	0.12	0.12
Return on Equity (ROE)	14.28%	15.14%	14.07%	16.14%	17.61%	18.39%
Return on Assets (ROA)	4.39%	4.18%	3.70%	3.66%	3.41%	3.58%
Return on Capital (ROIC)	5.19%	5.28%	4.77%	4.79%	4.28%	4.44%
Return on Capital Employed (ROCE)	8.60%	8.30%	8.00%	8.30%	8.00%	7.10%
Earnings Yield	5.97%	6.95%	5.84%	6.19%	5.53%	6.26%
FCF Yield	-4.97%	-5.82%	-6.36%	6.01%	-3.58%	-1.95%
Dividend Yield	4.36%	5.44%	4.92%	5.20%	4.86%	5.35%
Payout Ratio	72.15%	65.03%	75.84%	69.52%	69.25%	66.98%
Buyback Yield / Dilution	-	3.03%	-3.07%	0.08%	0.01%	-0.01%
Total Shareholder Return	4.36%	8.46%	1.85%	5.28%	4.88%	5.34%

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