2G Energy AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	623	413	407	421	463	398
Market Cap Growth	46.01%	1.32%	-3.20%	-9.11%	16.35%	100.00%
Enterprise Value	616	411	406	418	450	402
Last Close Price	34.75	22.86	22.41	23.05	25.24	21.85
PE Ratio	25.45	17.44	22.69	25.67	36.72	33.23
Forward PE	23.74	16.13	18.72	24.54	34.61	33.57
PS Ratio	1.50	1.09	1.12	1.35	1.74	1.61
PB Ratio	4.35	2.82	3.28	3.87	4.90	5.08
P/TBV Ratio	4.48	2.93	3.51	4.03	5.13	5.27
P/FCF Ratio	45.89	9.46	81.53	-	95.75	53.58
P/OCF Ratio	26.61	7.74	34.74	84.44	52.22	40.65
PEG Ratio	1.40	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	1.48	1.09	1.11	1.34	1.69	1.63
EV/EBITDA Ratio	13.81	10.15	11.74	15.18	22.99	20.75
EV/EBIT Ratio	17.15	12.56	14.06	18.28	28.78	25.59
EV/FCF Ratio	45.31	9.43	81.38	-	93.17	54.13
Debt / Equity Ratio	0.05	0.05	0.07	0.06	0.06	0.07
Debt / EBITDA Ratio	0.16	0.17	0.24	0.23	0.27	0.28
Debt / FCF Ratio	0.54	0.16	1.66	-	1.10	0.74
Net Debt / Equity Ratio	-0.05	-0.29	-0.03	-0.07	-0.15	-0.07
Net Debt / EBITDA Ratio	-0.18	-1.06	-0.12	-0.26	-0.75	-0.29
Net Debt / FCF Ratio	-0.58	-0.99	-0.85	2.22	-3.02	-0.75
Asset Turnover	1.68	1.49	1.66	1.64	1.68	1.72
Inventory Turnover	2.16	2.32	2.19	2.27	2.54	2.64
Quick Ratio	0.68	1.03	0.81	0.79	0.96	0.89
Current Ratio	1.86	1.85	2.10	1.97	2.11	1.95
Return on Equity (ROE)	18.34%	17.52%	15.47%	16.12%	14.63%	16.29%
Return on Assets (ROA)	9.02%	8.09%	8.23%	7.50%	6.19%	6.83%
Return on Invested Capital (ROIC)	18.69%	21.18%	17.36%	17.60%	14.62%	16.37%
Return on Capital Employed (ROCE)	22.90%	20.10%	20.80%	18.70%	15.10%	18.20%
Earnings Yield	3.93%	5.73%	4.41%	3.90%	2.72%	3.01%
FCF Yield	2.18%	10.57%	1.23%	-0.77%	1.04%	1.87%
Dividend Yield	0.58%	0.88%	0.76%	0.61%	0.50%	0.52%
Payout Ratio	14.65%	12.89%	13.99%	13.69%	16.01%	16.65%
Buyback Yield / Dilution	-	-	-	-	-1.24%	-
Total Shareholder Return	0.58%	0.88%	0.76%	0.61%	-0.75%	0.52%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.