Redeia Corporación, S.A. (BME:RED)

Redeia Corporación 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,016	8,909	8,045	8,769	10,254	9,037
Market Cap Growth	10.74%	10.74%	-8.25%	-14.49%	13.47%	-6.60%
Enterprise Value	9,179	14,337	13,763	13,167	16,253	15,526
PE Ratio	27.19	24.18	11.67	13.19	15.07	14.55
PS Ratio	5.38	5.38	3.79	4.22	5.11	4.42
PB Ratio	1.69	1.69	1.46	1.79	2.78	2.59
P/FCF Ratio	9.49	9.49	-	8.51	9.77	10.82
P/OCF Ratio	9.49	9.49	16.36	5.60	6.39	6.55
EV/Sales Ratio	5.54	8.65	6.49	6.34	8.09	7.60
EV/EBITDA Ratio	7.59	12.40	9.90	9.35	11.33	10.22
EV/EBIT Ratio	12.27	20.63	15.53	14.68	17.36	15.66
EV/FCF Ratio	15.28	15.28	-	12.78	15.49	18.59
Debt / Equity Ratio	-	-	1.05	1.27	1.99	1.92
Debt / EBITDA Ratio	-	-	4.14	4.39	5.08	4.40
Debt / FCF Ratio	-	-	-	6.05	6.98	8.03
Quick Ratio	0.73	0.73	1.03	1.00	0.96	1.27
Current Ratio	1.18	1.18	1.06	1.01	0.97	1.31
Asset Turnover	0.11	0.11	0.14	0.14	0.15	0.16
Return on Equity (ROE)	9.77%	9.77%	13.81%	15.88%	19.12%	17.27%
Return on Assets (ROA)	2.94%	2.94%	3.79%	3.90%	4.36%	4.86%
Return on Capital (ROIC)	5.24%	5.24%	4.93%	5.06%	5.52%	6.10%
Return on Capital Employed (ROCE)	5.80%	5.80%	7.20%	7.50%	8.50%	8.70%
Earnings Yield	3.68%	4.13%	8.57%	7.58%	6.64%	6.87%
Earnings Yield	3.68%	4.13%	8.57%	7.58%	6.64%	6.87%
FCF Yield	10.53%	10.53%	-5.77%	11.75%	10.23%	9.24%
Dividend Yield	4.31%	4.90%	7.12%	6.87%	6.13%	7.30%
Payout Ratio	155.40%	155.40%	82.55%	81.82%	79.19%	91.24%
Buyback Yield / Dilution	-	-0.06%	-0.05%	-0.03%	0.13%
Total Shareholder Return	4.31%	4.90%	7.06%	6.81%	6.09%	7.43%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.