EBR:CFEB 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	Apr '26 Apr 30, 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	280	211	144	190	242	3,109
Market Cap Growth	47.12%	46.30%	-24.09%	-21.26%	-92.23%	46.89%
Enterprise Value	236	258	284	280	301	3,859
Last Close Price	11.35	8.56	5.63	7.12	8.66	111.43
PE Ratio	8.35	6.30	6.02	8.35	1.05	20.72
Forward PE	9.63	7.86	4.27	4.95	7.95	24.36
PS Ratio	0.27	0.20	0.12	0.15	0.20	2.76
PB Ratio	1.06	0.80	0.58	0.80	1.08	1.59
P/TBV Ratio	1.17	0.88	0.65	0.90	1.22	1.63
P/FCF Ratio	2.64	2.00	1.94	-	4.71	159.15
P/OCF Ratio	2.47	1.86	1.69	763.68	3.46	91.19
PEG Ratio	-	1.98	1.98	1.98	1.98	1.98
EV/Sales Ratio	0.23	0.25	0.24	0.23	0.25	3.43
EV/EBITDA Ratio	4.79	8.38	8.64	15.57	6.10	57.48
EV/EBIT Ratio	8.79	11.44	11.56	29.31	7.47	82.24
EV/FCF Ratio	2.23	2.44	3.81	-	5.86	197.58
Debt / Equity Ratio	0.59	0.59	0.87	1.05	0.78	0.13
Debt / EBITDA Ratio	3.46	3.46	4.65	8.01	2.88	3.83
Debt / FCF Ratio	1.47	1.47	2.90	-	3.43	13.17
Net Debt / Equity Ratio	-0.16	-0.16	0.17	0.40	0.22	0.06
Net Debt / EBITDA Ratio	-1.41	-1.41	1.29	5.19	0.99	1.69
Net Debt / FCF Ratio	-0.41	-0.41	0.57	-4.80	0.95	5.81
Asset Turnover	0.96	0.96	1.05	1.13	0.37	0.22
Inventory Turnover	6.15	6.15	5.56	5.63	5.15	4.61
Quick Ratio	0.85	0.85	0.82	0.80	0.84	0.13
Current Ratio	1.02	1.02	1.08	1.06	1.13	1.56
Return on Equity (ROE)	13.10%	13.10%	9.90%	9.86%	3.52%	2.10%
Return on Assets (ROA)	1.30%	1.30%	1.36%	0.54%	0.79%	0.56%
Return on Invested Capital (ROIC)	7.84%	6.78%	5.16%	2.32%	2.78%	1.59%
Return on Capital Employed (ROCE)	4.90%	4.90%	5.00%	2.00%	9.00%	2.20%
Earnings Yield	12.00%	15.88%	16.60%	11.98%	94.99%	4.83%
FCF Yield	37.81%	50.05%	51.58%	-10.23%	21.25%	0.63%
Dividend Yield	4.41%	5.84%	7.10%	5.62%	4.62%	-
Payout Ratio	29.58%	29.58%	41.40%	43.76%	-	3.26%
Buyback Yield / Dilution	0.47%	0.47%	0.41%	0.65%	0.97%	-
Total Shareholder Return	4.96%	6.31%	7.51%	6.27%	5.59%	-

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