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	May '26 May 22, 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	23	24	25	25	32	27
Market Cap Growth	-6.25%	-5.18%	2.27%	-21.43%	15.86%	-
Enterprise Value	-13	2	-1	-1	5	1
Last Close Price	240.00	199.21	200.03	175.94	223.92	193.27
PE Ratio	27.53	15.27	15.11	31.92	80.95	80.34
PB Ratio	0.53	0.46	0.48	0.44	0.56	0.49
P/TBV Ratio	0.53	0.46	0.48	0.44	0.56	0.49
P/OCF Ratio	-	-	-	-	51.38	57.15
Net Debt / Equity Ratio	-0.83	-0.52	-0.45	-0.49	-0.49	-0.47
Quick Ratio	4.49	173.04	104.63	153.06	435.28	455.33
Current Ratio	5.18	173.07	104.65	153.08	435.31	455.36
Return on Equity (ROE)	2.61%	3.01%	3.07%	1.38%	0.70%	0.61%
Return on Assets (ROA)	-0.26%	-0.28%	-0.26%	-0.29%	-0.51%	-0.60%
Return on Invested Capital (ROIC)	-2.33%	-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	5.45%	6.55%	6.62%	3.13%	1.23%	1.24%
Dividend Yield	24.96%	30.07%	6.19%	7.03%	-	-
Payout Ratio	158.88%	124.13%	349.14%	-	-	0.88%
Total Shareholder Return	-25.21%	30.07%	6.19%	7.03%	-	-

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