EDP Renewables 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	May '26 May 15, 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	14,883	12,654	10,440	18,969	19,768	21,036
Market Cap Growth	70.99%	21.21%	-44.96%	-4.04%	-6.03%	5.77%
Enterprise Value	26,246	24,101	20,865	27,808	27,994	26,480
PE Ratio	63.66	58.64	-	61.39	32.08	32.10
PS Ratio	6.76	5.58	5.18	9.45	9.25	13.31
PB Ratio	1.20	1.04	0.87	1.50	1.87	2.07
P/OCF Ratio	13.68	12.17	15.50	22.46	18.85	25.92
EV/Sales Ratio	11.92	10.63	10.35	13.85	13.09	16.76
EV/EBITDA Ratio	15.34	20.31	23.44	29.55	22.96	25.87
EV/EBIT Ratio	33.41	79.53	278.14	127.63	51.18	60.88
Debt / Equity Ratio	0.83	0.77	0.79	0.66	0.69	0.48
Debt / EBITDA Ratio	8.38	7.58	10.11	8.40	5.78	4.63
Net Debt / Equity Ratio	0.76	0.67	0.70	0.55	0.58	0.38
Net Debt / EBITDA Ratio	8.04	6.89	9.34	7.40	5.03	3.81
Net Debt / FCF Ratio	-5.50	-4.64	-2.37	-2.13	-4.71	-2.50
Quick Ratio	-	0.57	0.50	0.42	0.49	0.57
Current Ratio	-	0.74	0.69	0.67	0.65	0.89
Asset Turnover	0.07	0.07	0.07	0.07	0.09	0.08
Return on Equity (ROE)	2.77%	2.55%	-3.28%	3.96%	7.88%	8.61%
Return on Assets (ROA)	0.60%	0.61%	0.15%	0.47%	1.38%	1.35%
Return on Capital Employed (ROCE)	1.00%	1.20%	0.30%	0.90%	2.50%	2.40%
Earnings Yield	1.57%	1.70%	-5.33%	1.63%	3.12%	3.12%
FCF Yield	-11.52%	-13.93%	-33.58%	-17.23%	-6.58%	-7.42%
Dividend Yield	0.59%	-	0.85%	1.11%	1.34%	0.43%
Payout Ratio	17.28%	18.72%	-	21.49%	25.16%	17.41%
Buyback Yield / Dilution	-	-1.23%	-2.30%	-5.29%	-2.75%	-7.17%
Total Shareholder Return	0.60%	-1.23%	-1.45%	-4.18%	-1.41%	-6.74%

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