Voltalia 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 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	893	1,020	931	1,365	2,232	1,872
Market Cap Growth	5.39%	9.53%	-31.78%	-38.85%	19.19%	-24.01%
Enterprise Value	3,205	3,245	2,894	2,831	3,421	2,732
PE Ratio	-	-	-	46.05	-	-
PS Ratio	1.52	1.73	1.79	2.76	4.79	5.22
PB Ratio	0.84	0.96	0.80	0.99	1.67	2.55
P/OCF Ratio	4.60	5.25	5.19	11.81	64.31	14.20
EV/Sales Ratio	5.45	5.52	5.56	5.72	7.34	7.62
EV/EBITDA Ratio	23.53	24.54	14.13	13.24	27.71	22.76
EV/EBIT Ratio	-	327.54	29.67	23.65	57.88	42.18
Debt / Equity Ratio	2.38	2.38	2.00	1.38	0.98	1.45
Debt / EBITDA Ratio	17.57	17.57	10.91	8.59	10.12	8.44
Net Debt / Equity Ratio	2.08	2.08	1.70	1.15	0.69	1.04
Net Debt / EBITDA Ratio	16.68	16.68	9.68	7.44	7.53	6.34
Net Debt / FCF Ratio	-18.21	-18.21	-8.60	-3.45	-2.19	-3.49
Quick Ratio	0.85	0.85	0.79	0.73	0.86	0.87
Current Ratio	1.21	1.21	0.97	1.21	1.41	1.11
Asset Turnover	0.14	0.14	0.13	0.14	0.18	0.18
Return on Equity (ROE)	-9.32%	-9.32%	0.72%	1.84%	-0.71%	0.17%
Return on Assets (ROA)	0.15%	0.15%	1.57%	2.18%	1.44%	2.08%
Return on Capital Employed (ROCE)	0.30%	0.30%	3.10%	3.90%	2.40%	3.90%
Earnings Yield	-14.35%	-12.57%	-2.25%	2.17%	-0.32%	-0.07%
FCF Yield	-13.56%	-11.88%	-24.77%	-33.78%	-19.05%	-11.66%
Buyback Yield / Dilution	-0.05%	-0.05%	6.89%	-44.18%	-2.37%	0.27%

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