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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	12,036	13,592	12,964	15,384	11,196	18,623
Market Cap Growth	-13.39%	4.84%	-15.73%	37.41%	-39.88%	-23.21%
Enterprise Value	17,583	20,028	18,968	21,739	17,913	23,319
Last Close Price	60.18	67.96	47.51	54.40	38.65	62.15
PE Ratio	-	-	11.10	13.31	168.11	12.98
Forward PE	8.98	10.33	7.15	8.62	7.56	11.77
PS Ratio	0.61	0.69	0.65	0.37	0.28	0.55
PB Ratio	2.89	3.27	0.88	1.09	0.82	1.47
P/TBV Ratio	4.06	4.58	1.22	1.57	1.21	2.43
P/FCF Ratio	-	-	6.90	12.78	68.82	16.50
P/OCF Ratio	30.47	34.41	4.42	4.62	4.88	6.30
PEG Ratio	1.21	1.06	0.45	0.08	0.63	0.27
EV/Sales Ratio	0.89	1.02	0.95	0.53	0.46	0.69
EV/EBITDA Ratio	6.35	7.93	6.88	5.70	5.50	6.12
EV/EBIT Ratio	11.22	12.85	9.25	10.80	13.03	14.72
EV/FCF Ratio	-25.97	-	10.10	18.06	110.10	20.66
Debt / Equity Ratio	1.64	1.64	0.47	0.51	0.56	0.49
Debt / EBITDA Ratio	2.47	2.47	2.25	1.74	2.15	1.64
Debt / FCF Ratio	-	-	3.68	5.96	47.29	5.55
Net Debt / Equity Ratio	1.28	1.28	0.27	0.30	0.34	0.32
Net Debt / EBITDA Ratio	2.11	2.11	1.43	1.11	1.45	1.05
Net Debt / FCF Ratio	-7.86	-7.86	2.10	3.53	28.93	3.54
Asset Turnover	0.72	0.72	0.54	1.10	1.07	0.90
Inventory Turnover	3.17	3.17	2.38	5.01	5.43	5.64
Quick Ratio	0.70	0.70	0.78	0.76	0.70	0.82
Current Ratio	1.28	1.28	1.26	1.23	1.14	1.27
Return on Equity (ROE)	-4.38%	-4.38%	9.40%	8.56%	0.85%	10.51%
Return on Assets (ROA)	3.56%	3.56%	3.43%	3.33%	2.34%	2.63%
Return on Invested Capital (ROIC)	15.73%	11.05%	8.55%	8.07%	1.58%	7.40%
Return on Capital Employed (ROCE)	15.00%	15.00%	9.00%	8.90%	6.50%	6.90%
Earnings Yield	-1.37%	-1.21%	9.01%	7.51%	0.60%	7.71%
FCF Yield	-5.62%	-4.98%	14.49%	7.83%	1.45%	6.06%
Dividend Yield	4.49%	3.97%	5.26%	4.04%	3.88%	3.54%
Payout Ratio	-	-	37.67%	25.95%	660.66%	-
Total Shareholder Return	4.46%	3.97%	5.26%	4.04%	3.88%	3.54%

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