Entergy Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	840,127	752,626	677,483	361,769	446,532	464,142
Market Cap Growth	14.87%	11.09%	87.27%	-18.98%	-3.79%	16.68%
Enterprise Value	1,356,866	1,279,134	1,259,249	807,437	971,645	974,148
PE Ratio	26.54	23.78	30.80	9.08	20.75	20.24
PS Ratio	3.60	3.23	2.74	1.76	1.66	1.93
PB Ratio	2.71	2.43	2.11	1.43	1.72	1.90
P/OCF Ratio	9.06	8.12	7.24	4.98	8.85	9.84
EV/Sales Ratio	6.03	5.49	5.09	3.93	3.62	4.05
EV/EBITDA Ratio	13.79	12.74	11.97	10.09	12.88	11.88
EV/EBIT Ratio	23.86	21.73	21.39	17.71	26.18	23.03
EV/FCF Ratio	-28.88	-	-	-	-	-
Debt / Equity Ratio	1.82	1.82	1.90	1.77	2.03	2.30
Debt / EBITDA Ratio	5.54	5.54	5.72	5.53	6.87	6.72
Net Debt / Equity Ratio	1.71	1.71	1.85	1.77	2.02	2.26
Net Debt / EBITDA Ratio	5.27	5.27	5.64	5.58	6.93	6.73
Net Debt / FCF Ratio	-11.26	-11.26	-21.11	-74.63	-9.79	-6.65
Quick Ratio	0.44	0.44	0.37	0.24	0.27	0.29
Current Ratio	0.74	0.74	0.72	0.57	0.64	0.59
Asset Turnover	0.19	0.19	0.19	0.21	0.23	0.20
Return on Equity (ROE)	10.77%	10.77%	6.95%	16.68%	8.75%	9.68%
Return on Assets (ROA)	2.99%	2.99%	2.84%	2.85%	2.02%	2.19%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.80%	5.10%	3.60%	3.90%
Earnings Yield	3.77%	4.21%	3.25%	11.01%	4.82%	4.94%
FCF Yield	-5.59%	-6.24%	-4.15%	-1.65%	-11.96%	-17.89%
Dividend Yield	2.48%	2.68%	6.27%	4.97%	-	-
Payout Ratio	64.88%	61.09%	93.00%	38.96%	76.30%	69.30%
Buyback Yield / Dilution	-4.30%	-4.30%	-1.61%	-3.32%	-1.82%	-0.38%
Total Shareholder Return	-1.82%	-1.62%	4.66%	1.65%	-1.82%	-0.38%

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