ETR:CON 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 2, 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	13,452	12,964	15,384	11,196	18,623	24,251
Market Cap Growth	-4.60%	-15.73%	37.41%	-39.88%	-23.21%	5.20%
Enterprise Value	19,888	18,968	21,739	17,913	23,319	29,824
Last Close Price	67.26	47.51	54.40	38.65	62.15	72.37
PE Ratio	54.24	11.10	13.31	168.11	12.98	-
Forward PE	10.57	7.15	8.62	7.56	11.77	17.20
PS Ratio	0.34	0.33	0.37	0.28	0.55	0.76
PB Ratio	3.26	0.88	1.09	0.82	1.47	1.92
P/TBV Ratio	4.60	1.22	1.57	1.21	2.43	3.50
P/FCF Ratio	11.97	13.02	12.78	68.82	16.50	31.43
P/OCF Ratio	4.23	4.42	4.62	4.88	6.30	8.94
PEG Ratio	1.88	0.45	0.08	0.63	0.27	0.58
EV/Sales Ratio	0.50	0.48	0.53	0.46	0.69	0.94
EV/EBITDA Ratio	5.89	4.68	5.70	5.50	6.12	7.97
EV/EBIT Ratio	15.72	8.46	10.80	13.03	14.72	22.04
EV/FCF Ratio	17.69	19.05	18.06	110.10	20.66	38.65
Debt / Equity Ratio	1.84	0.47	0.51	0.56	0.49	0.58
Debt / EBITDA Ratio	2.27	1.58	1.74	2.15	1.64	1.96
Debt / FCF Ratio	6.75	6.94	5.96	47.29	5.55	9.51
Net Debt / Equity Ratio	1.51	0.27	0.30	0.34	0.32	0.35
Net Debt / EBITDA Ratio	2.05	0.97	1.11	1.45	1.05	1.17
Net Debt / FCF Ratio	5.54	3.96	3.53	28.93	3.54	5.70
Asset Turnover	1.42	1.06	1.10	1.07	0.90	0.78
Inventory Turnover	6.32	4.99	5.01	5.43	5.64	5.46
Quick Ratio	0.70	0.78	0.76	0.70	0.82	0.81
Current Ratio	1.32	1.26	1.23	1.14	1.27	1.16
Return on Equity (ROE)	-2.19%	8.30%	8.56%	0.85%	10.51%	-3.97%
Return on Assets (ROA)	2.77%	3.75%	3.33%	2.34%	2.63%	2.06%
Return on Invested Capital (ROIC)	-5.83%	7.67%	8.07%	1.58%	7.40%	7.28%
Return on Capital Employed (ROCE)	11.50%	9.90%	8.90%	6.50%	6.90%	5.30%
Earnings Yield	1.84%	9.01%	7.51%	0.60%	7.71%	-3.97%
FCF Yield	8.36%	7.68%	7.83%	1.45%	6.06%	3.18%
Dividend Yield	3.54%	5.26%	4.04%	3.88%	3.54%	-
Payout Ratio	201.61%	37.67%	25.95%	660.66%	-	-
Total Shareholder Return	-54.91%	5.26%	4.04%	3.88%	3.54%	-

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