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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,789	8,198	8,909	8,045	8,769	10,254
Market Cap Growth	-18.61%	-7.99%	10.74%	-8.25%	-14.49%	13.47%
Enterprise Value	13,359	14,281	14,337	13,763	13,167	16,253
PE Ratio	15.87	16.79	25.38	11.67	13.19	15.07
PS Ratio	4.43	4.74	5.38	4.29	4.22	5.11
PB Ratio	1.41	1.54	1.69	1.46	1.79	2.78
P/FCF Ratio	-	-	-	-	8.51	9.77
P/OCF Ratio	8.37	8.46	9.49	18.99	5.60	6.39
EV/Sales Ratio	7.60	8.26	8.65	7.34	6.34	8.09
EV/EBITDA Ratio	11.58	13.30	13.86	10.37	9.35	11.33
EV/EBIT Ratio	19.36	22.63	23.90	16.73	14.68	17.36
EV/FCF Ratio	-28.06	-	-	-	12.78	15.49
Debt / Equity Ratio	1.18	1.18	1.25	1.05	1.27	1.99
Debt / EBITDA Ratio	5.87	5.79	6.33	4.34	4.39	5.08
Debt / FCF Ratio	-	-	-	-	6.05	6.98
Net Debt / Equity Ratio	1.01	1.06	1.08	0.92	0.96	1.55
Net Debt / EBITDA Ratio	5.07	5.26	5.47	3.83	3.33	3.99
Net Debt / FCF Ratio	-11.70	-12.88	-40.34	-11.20	4.55	5.45
Quick Ratio	0.32	1.17	0.73	1.03	1.00	0.96
Current Ratio	1.14	1.23	1.18	1.06	1.01	0.97
Asset Turnover	0.11	0.11	0.11	0.13	0.14	0.15
Return on Equity (ROE)	9.79%	10.13%	9.77%	13.24%	15.88%	19.12%
Return on Assets (ROA)	2.54%	2.59%	2.54%	3.51%	3.90%	4.36%
Return on Capital Employed (ROCE)	4.90%	4.80%	5.00%	6.60%	7.50%	8.50%
Earnings Yield	6.30%	6.17%	4.13%	8.57%	7.58%	6.64%
FCF Yield	-6.11%	-5.35%	-1.57%	-5.64%	11.75%	10.23%
Dividend Yield	5.56%	5.33%	5.08%	7.40%	7.13%	6.36%
Payout Ratio	90.70%	91.13%	155.38%	81.99%	81.82%	79.19%
Buyback Yield / Dilution	-	-0.09%	-0.07%	-0.06%	-0.05%	-0.03%
Total Shareholder Return	5.56%	5.24%	5.01%	7.34%	7.08%	6.33%

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