Elia Group 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 17, 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	14,953	11,962	5,468	8,330	9,755	7,952
Market Cap Growth	119.99%	118.75%	-34.35%	-14.61%	22.68%	18.80%
Enterprise Value	29,378	23,830	16,011	14,106	13,686	14,097
PE Ratio	24.88	21.49	12.98	25.67	28.55	28.81
PS Ratio	3.37	2.69	1.45	2.17	2.70	3.12
PB Ratio	1.67	1.34	0.89	1.51	1.70	1.61
P/FCF Ratio	-	-	-	-	-	2.85
P/OCF Ratio	7.15	5.72	5.79	-	6.82	2.01
EV/Sales Ratio	6.61	5.36	4.25	3.67	3.79	5.53
EV/EBITDA Ratio	12.69	10.43	10.70	11.16	16.86	18.40
EV/EBIT Ratio	17.85	14.59	17.00	18.61	40.50	42.08
EV/FCF Ratio	-11.30	-	-	-	-	5.05
Debt / Equity Ratio	1.99	1.99	2.40	1.81	1.49	1.61
Debt / EBITDA Ratio	7.72	7.72	9.80	7.82	10.40	10.16
Debt / FCF Ratio	-	-	-	-	-	2.84
Net Debt / Equity Ratio	1.52	1.52	2.07	1.57	0.77	0.99
Net Debt / EBITDA Ratio	5.97	5.97	8.55	6.84	5.46	6.38
Net Debt / FCF Ratio	-5.24	-5.24	-3.68	-2.34	-182.37	1.75
Quick Ratio	1.12	1.12	0.84	0.65	0.86	0.83
Current Ratio	1.22	1.22	0.91	0.67	0.90	0.90
Asset Turnover	0.16	0.16	0.17	0.19	0.19	0.15
Return on Equity (ROE)	9.03%	9.03%	8.77%	7.09%	7.63%	6.96%
Return on Assets (ROA)	3.58%	3.58%	2.66%	2.37%	1.09%	1.26%
Return on Capital Employed (ROCE)	6.00%	6.00%	4.50%	4.90%	2.40%	2.50%
Earnings Yield	3.72%	4.90%	8.24%	4.27%	3.70%	3.71%
FCF Yield	-17.38%	-21.73%	-63.56%	-44.28%	-0.25%	35.12%
Dividend Yield	1.50%	1.87%	2.96%	1.91%	1.59%	1.69%
Payout Ratio	27.05%	27.05%	38.97%	44.11%	38.67%	46.33%
Buyback Yield / Dilution	-37.51%	-37.51%	-0.03%	-3.31%	-3.52%	-0.10%
Total Shareholder Return	-36.01%	-35.64%	2.92%	-1.40%	-1.94%	1.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.