ETR:BEZ 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 25, 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	33	36	55	54	60	52
Market Cap Growth	-24.95%	-35.38%	1.92%	-9.46%	14.44%	-19.01%
Enterprise Value	49	52	68	51	56	50
Last Close Price	3.55	3.69	5.61	5.33	5.69	4.87
PE Ratio	14.94	-	63.53	25.66	16.26	42.21
Forward PE	15.43	11.63	11.53	14.09	14.41	9.45
PS Ratio	0.19	0.20	0.30	0.31	0.41	0.34
PB Ratio	0.73	0.77	1.16	1.08	1.22	1.10
P/TBV Ratio	0.90	0.94	1.44	1.32	1.51	1.43
P/FCF Ratio	33.65	35.54	-	-	16.48	5.80
P/OCF Ratio	5.16	4.95	-	10.97	5.12	3.82
EV/Sales Ratio	0.29	0.29	0.37	0.29	0.38	0.32
EV/EBITDA Ratio	3.90	4.46	6.09	4.21	4.38	4.38
EV/EBIT Ratio	12.31	11.69	16.04	10.16	10.71	13.78
EV/FCF Ratio	49.94	52.05	-	-	15.37	5.58
Debt / Equity Ratio	0.40	0.34	0.33	0.08	0.22	0.22
Debt / EBITDA Ratio	1.43	1.21	1.24	0.29	0.78	0.82
Debt / FCF Ratio	18.32	15.96	-	-	2.99	1.15
Net Debt / Equity Ratio	0.35	0.14	0.14	-0.19	-0.36	-0.34
Net Debt / EBITDA Ratio	1.45	0.57	0.61	-0.79	-1.38	-1.40
Net Debt / FCF Ratio	16.29	6.63	-0.56	2.55	-4.84	-1.78
Asset Turnover	1.34	1.29	1.27	1.21	1.02	1.04
Inventory Turnover	2.05	2.17	2.22	2.20	2.08	2.29
Quick Ratio	0.33	0.43	0.41	0.40	0.55	0.60
Current Ratio	1.16	1.14	1.10	1.03	1.03	1.12
Return on Equity (ROE)	4.95%	-2.67%	1.77%	4.25%	7.62%	2.56%
Return on Assets (ROA)	1.94%	1.97%	1.81%	2.18%	2.26%	1.53%
Return on Invested Capital (ROIC)	4.62%	8.30%	3.68%	7.05%	11.45%	5.85%
Return on Capital Employed (ROCE)	6.20%	6.80%	6.20%	8.40%	8.70%	5.50%
Earnings Yield	6.68%	-3.53%	1.57%	3.90%	6.15%	2.37%
FCF Yield	2.97%	2.81%	-22.07%	-7.00%	6.07%	17.23%
Dividend Yield	3.10%	2.98%	1.60%	4.13%	3.86%	2.67%
Payout Ratio	46.34%	-	238.96%	98.38%	33.34%	213.30%
Total Shareholder Return	3.54%	2.98%	1.60%	4.13%	3.86%	2.67%

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