EBR:MOP Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	22	24	25	25	32	27
Market Cap Growth	-2.54%	-5.18%	2.27%	-21.43%	15.86%	-
Enterprise Value	-6	2	-1	-1	5	1
Last Close Price	230.00	199.21	200.03	175.94	223.92	193.27
PE Ratio	13.72	15.27	15.11	31.92	80.95	80.34
PB Ratio	0.41	0.46	0.48	0.44	0.56	0.49
P/TBV Ratio	0.41	0.46	0.48	0.44	0.56	0.49
P/OCF Ratio	-	-	-	-	51.38	57.15
Quick Ratio	173.04	173.04	104.63	153.06	435.28	455.33
Current Ratio	173.07	173.07	104.65	153.08	435.31	455.36
Return on Equity (ROE)	3.01%	3.01%	3.07%	1.38%	0.70%	0.61%
Return on Assets (ROA)	-0.28%	-0.28%	-0.26%	-0.29%	-0.51%	-0.60%
Return on Invested Capital (ROIC)	-0.71%	-0.66%	-0.60%	-0.69%	-1.17%	-1.29%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-0.40%	-0.50%	-0.80%	-1.00%
Earnings Yield	7.29%	6.55%	6.62%	3.13%	1.23%	1.24%
Dividend Yield	26.04%	30.07%	6.19%	7.03%	-	-
Payout Ratio	124.13%	124.13%	349.14%	-	-	0.88%
Total Shareholder Return	26.04%	30.07%	6.19%	7.03%	-	-

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