EDP Renováveis 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 24, 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	14,378	12,654	10,440	18,969	19,768	21,036
Market Cap Growth	85.35%	21.21%	-44.96%	-4.04%	-6.03%	5.77%
Enterprise Value	24,457	24,101	20,865	27,808	27,994	26,480
PE Ratio	66.39	58.64	-	61.39	32.08	32.10
PS Ratio	6.34	5.58	5.18	9.45	9.25	13.31
PB Ratio	1.18	1.04	0.87	1.50	1.87	2.07
P/OCF Ratio	13.83	12.17	15.50	22.46	18.85	25.92
EV/Sales Ratio	10.79	10.63	10.35	13.85	13.09	16.76
EV/EBITDA Ratio	14.31	20.31	23.44	29.55	22.96	25.87
EV/EBIT Ratio	31.53	79.53	278.14	127.63	51.18	60.88
Debt / Equity Ratio	0.77	0.77	0.79	0.66	0.69	0.48
Debt / EBITDA Ratio	7.58	7.58	10.11	8.40	5.78	4.63
Net Debt / Equity Ratio	0.67	0.67	0.70	0.55	0.58	0.38
Net Debt / EBITDA Ratio	6.89	6.89	9.34	7.40	5.03	3.81
Net Debt / FCF Ratio	-4.64	-4.64	-2.37	-2.13	-4.71	-2.50
Quick Ratio	0.57	0.57	0.50	0.42	0.49	0.57
Current Ratio	0.74	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)	2.55%	2.55%	-3.28%	3.96%	7.88%	8.61%
Return on Assets (ROA)	0.61%	0.61%	0.15%	0.47%	1.38%	1.35%
Return on Capital Employed (ROCE)	1.20%	1.20%	0.30%	0.90%	2.50%	2.40%
Earnings Yield	1.50%	1.70%	-5.33%	1.63%	3.12%	3.12%
FCF Yield	-12.26%	-13.93%	-33.58%	-17.23%	-6.58%	-7.42%
Dividend Yield	0.61%	-	0.85%	1.11%	1.34%	0.43%
Payout Ratio	18.72%	18.72%	-	21.49%	25.16%	17.41%
Buyback Yield / Dilution	-1.23%	-1.23%	-2.30%	-5.29%	-2.75%	-7.17%
Total Shareholder Return	-0.61%	-1.23%	-1.45%	-4.18%	-1.41%	-6.74%

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