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	May '26 May 28, 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	1,210	413	407	421	463	398
Market Cap Growth	100.15%	1.32%	-3.20%	-9.11%	16.35%	100.00%
Enterprise Value	1,202	411	406	418	450	402
Last Close Price	67.45	22.86	22.41	23.05	25.24	21.85
PE Ratio	49.40	17.44	22.69	25.67	36.72	33.23
Forward PE	45.74	16.13	18.72	24.54	34.61	33.57
PS Ratio	2.91	1.09	1.12	1.35	1.74	1.61
PB Ratio	8.44	2.82	3.28	3.87	4.90	5.08
P/TBV Ratio	8.70	2.93	3.51	4.03	5.13	5.27
P/FCF Ratio	89.08	9.46	81.53	-	95.75	53.58
P/OCF Ratio	51.65	7.74	34.74	84.44	52.22	40.65
PEG Ratio	1.49	0.44	0.44	0.44	0.44	0.44
EV/Sales Ratio	2.89	1.09	1.11	1.34	1.69	1.63
EV/EBITDA Ratio	26.97	10.15	11.74	15.18	22.99	20.75
EV/EBIT Ratio	33.50	12.56	14.06	18.28	28.78	25.59
EV/FCF Ratio	88.50	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	2.02%	5.73%	4.41%	3.90%	2.72%	3.01%
FCF Yield	1.12%	10.57%	1.23%	-0.77%	1.04%	1.87%
Dividend Yield	0.29%	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	0.29%	0.88%	0.76%	0.61%	-0.75%	0.52%

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