Engie 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	Aug '26 Aug 17, 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	62,549	54,363	37,072	38,534	32,431	31,453
Market Cap Growth	37.89%	46.64%	-3.79%	18.82%	3.11%	4.11%
Enterprise Value	127,105	98,487	73,737	68,393	64,132	62,140
PE Ratio	15.66	14.75	9.20	18.11	233.32	8.89
PS Ratio	0.89	0.76	0.50	0.47	0.35	0.54
PB Ratio	1.28	1.33	0.89	1.08	0.83	0.75
P/FCF Ratio	29.07	-	9.86	6.66	14.70	35.62
P/OCF Ratio	6.85	-	2.82	2.94	3.78	4.58
EV/Sales Ratio	1.80	1.37	1.00	0.83	0.68	1.07
EV/EBITDA Ratio	8.72	7.57	5.29	4.23	7.29	5.96
EV/EBIT Ratio	13.25	11.81	8.37	6.07	15.21	10.27
EV/FCF Ratio	59.06	-	19.62	11.81	29.06	70.37
Debt / Equity Ratio	1.44	1.35	1.27	1.34	1.05	0.99
Debt / EBITDA Ratio	5.03	4.09	3.77	2.96	4.70	3.97
Debt / FCF Ratio	32.60	-	13.99	8.27	18.73	46.84
Net Debt / Equity Ratio	1.15	0.98	0.84	0.78	0.50	0.44
Net Debt / EBITDA Ratio	4.16	3.06	2.50	1.72	2.25	1.78
Net Debt / FCF Ratio	26.02	-4.55	9.27	4.79	8.97	21.02
Quick Ratio	0.64	0.83	0.72	0.80	0.87	0.80
Current Ratio	1.00	1.09	1.09	1.00	1.11	1.14
Asset Turnover	0.39	0.40	0.38	0.38	0.41	0.31
Return on Equity (ROE)	12.22%	11.54%	12.89%	7.74%	-4.42%	9.70%
Return on Assets (ROA)	3.10%	2.90%	2.87%	3.27%	1.14%	2.00%
Return on Capital Employed (ROCE)	6.50%	7.20%	7.60%	9.50%	3.00%	4.60%
Earnings Yield	6.50%	7.04%	11.08%	5.73%	0.67%	11.64%
FCF Yield	3.44%	-16.08%	10.14%	15.02%	6.80%	2.81%
Dividend Yield	5.25%	6.33%	11.03%	11.24%	14.38%	9.66%
Payout Ratio	103.57%	118.34%	101.00%	184.19%	1233.80%	50.78%
Buyback Yield / Dilution	-1.49%	-0.29%	-0.12%	-0.54%	0.45%	-0.17%
Total Shareholder Return	3.76%	6.04%	10.90%	10.70%	14.84%	9.50%