EPA:ELEC 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 14, 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	1,706	1,326	839	713	716	807
Market Cap Growth	64.71%	58.12%	17.71%	-0.40%	-11.29%	-4.66%
Enterprise Value	1,465	1,013	507	376	536	668
PE Ratio	10.80	8.40	5.58	7.63	13.02	13.70
PS Ratio	1.28	1.00	0.59	0.43	0.55	0.93
PB Ratio	2.49	1.93	1.41	1.48	1.68	2.12
P/FCF Ratio	9.77	7.59	6.60	-	8.95	9.79
P/OCF Ratio	6.75	5.25	4.24	24.42	4.96	5.50
EV/Sales Ratio	1.10	0.76	0.36	0.23	0.42	0.77
EV/EBITDA Ratio	5.08	3.54	2.20	2.12	4.17	4.80
EV/EBIT Ratio	6.56	4.60	2.68	3.13	7.63	8.28
EV/FCF Ratio	8.38	5.80	3.99	-	6.71	8.12
Debt / Equity Ratio	-	-	0.02	0.04	0.08	0.18
Debt / EBITDA Ratio	-	-	0.05	0.11	0.27	0.49
Debt / FCF Ratio	-	-	0.09	-	0.44	0.83
Net Debt / Equity Ratio	-0.37	-0.37	-0.54	-0.23	-0.50	-0.67
Net Debt / EBITDA Ratio	-0.88	-0.88	-1.39	-0.61	-1.67	-1.84
Net Debt / FCF Ratio	-1.44	-1.44	-2.53	2.66	-2.68	-3.11
Quick Ratio	1.48	1.48	1.59	1.16	1.08	1.40
Current Ratio	1.80	1.80	1.68	1.47	1.38	1.47
Asset Turnover	0.63	0.63	0.69	0.82	0.66	0.49
Return on Equity (ROE)	24.80%	24.80%	27.51%	20.25%	13.75%	16.25%
Return on Assets (ROA)	6.52%	6.52%	5.71%	3.69%	2.23%	2.82%
Return on Capital Employed (ROCE)	13.40%	13.40%	12.10%	8.20%	5.00%	5.80%
Earnings Yield	9.26%	11.91%	17.93%	13.10%	7.68%	7.30%
FCF Yield	10.24%	13.17%	15.15%	-5.71%	11.17%	10.21%
Dividend Yield	4.62%	-	10.12%	10.06%	3.18%	6.54%
Payout Ratio	49.92%	49.92%	40.99%	20.35%	75.67%	57.22%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	4.60%	0.02%	10.12%	10.06%	3.18%	6.54%

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