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	Apr '26 Apr 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 Cap	68,021	54,500	37,140	38,550	32,414	31,487
Market Cap Growth	51.98%	46.74%	-3.66%	18.93%	2.94%	4.06%
Enterprise Value	115,722	88,526	58,035	54,908	47,565	50,546
Last Close Price	27.97	22.41	15.31	15.92	13.39	13.01
PE Ratio	18.52	14.84	9.28	18.09	223.17	8.91
Forward PE	14.64	11.92	8.09	8.17	7.57	10.62
PEG Ratio	257.87	-	-	-	0.89	0.49
PS Ratio	0.95	0.76	0.50	0.47	0.35	0.54
PB Ratio	1.67	1.65	1.07	1.28	-	0.85
P/TBV Ratio	2.17	1.66	1.08	1.29	-	0.86
P/FCF Ratio	-	-6.23	9.88	6.66	14.69	23.80
P/OCF Ratio	-	-36.92	2.83	2.94	3.78	4.31
EV/Sales Ratio	1.61	1.23	0.79	0.67	0.51	0.87
EV/EBITDA Ratio	8.20	6.32	3.88	2.45	3.85	4.36
EV/EBIT Ratio	12.91	10.43	6.47	4.81	11.04	8.26
EV/FCF Ratio	-13.24	-10.13	15.44	9.48	21.55	38.21
Debt / Equity Ratio	1.06	1.06	1.03	1.06	0.82	0.73
Debt / EBITDA Ratio	3.90	3.90	3.48	2.11	3.28	3.54
Debt / FCF Ratio	-4.48	-6.24	13.84	8.17	18.39	31.03
Net Debt / Equity Ratio	1.14	1.14	0.67	0.67	-	0.67
Net Debt / EBITDA Ratio	2.68	2.68	1.55	0.89	1.83	2.13
Net Debt / FCF Ratio	-3.08	-4.29	6.15	3.47	10.25	18.64
Asset Turnover	0.40	0.40	0.38	0.38	0.41	0.31
Quick Ratio	0.57	0.57	0.62	0.62	0.53	0.52
Current Ratio	1.08	1.08	1.09	0.99	1.11	1.14
Return on Equity (ROE)	12.90%	11.54%	12.89%	8.30%	-4.70%	9.70%
Return on Assets (ROA)	2.80%	3.56%	3.23%	3.92%	1.79%	2.21%
Return on Invested Capital (ROIC)	3.63%	4.62%	4.34%	5.24%	2.33%	2.82%
Return on Capital Employed (ROCE)	7.32%	7.32%	7.63%	8.78%	3.17%	5.33%
Earnings Yield	5.42%	6.74%	10.78%	5.53%	0.45%	11.22%
FCF Yield	-12.85%	-16.04%	10.12%	15.02%	6.81%	4.20%
Dividend Yield	4.77%	8.32%	11.17%	10.55%	8.22%	5.91%
Payout Ratio	118.34%	118.34%	101.00%	184.19%	1233.80%	50.78%
Buyback Yield / Dilution	-0.29%	-0.29%	-0.12%	-0.54%	0.45%	-0.16%
Total Shareholder Return	4.49%	8.03%	11.05%	10.01%	8.68%	5.74%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.