ETR:DEF 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 9, 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	127	134	116	110	123	87
Market Cap Growth	-6.38%	15.70%	5.22%	-10.15%	41.12%	19.39%
Enterprise Value	327	302	272	240	237	187
Last Close Price	26.40	27.40	23.18	21.50	25.49	17.67
PE Ratio	27.21	29.44	27.98	20.49	24.39	34.76
PS Ratio	4.17	4.92	4.98	5.46	7.17	5.97
PB Ratio	2.76	3.00	2.71	2.67	4.37	3.46
P/OCF Ratio	-	8.20	8.97	10.16	12.27	17.55
EV/Sales Ratio	10.75	11.04	11.66	11.89	13.84	12.80
EV/EBITDA Ratio	18.54	18.85	18.81	19.63	24.57	21.84
EV/EBIT Ratio	31.21	32.03	31.54	33.60	43.82	36.02
Debt / Equity Ratio	4.36	4.24	3.83	3.74	4.43	4.37
Debt / EBITDA Ratio	11.36	11.87	11.36	12.61	12.91	12.90
Net Debt / Equity Ratio	4.36	4.22	3.78	3.67	4.40	4.24
Net Debt / EBITDA Ratio	11.35	11.79	11.23	12.38	12.82	12.49
Asset Turnover	0.13	0.12	0.11	0.11	0.12	0.12
Quick Ratio	0.20	0.81	0.49	2.88	0.57	4.32
Current Ratio	0.65	1.30	0.72	3.79	1.40	6.24
Return on Equity (ROE)	10.41%	10.43%	9.90%	15.54%	18.89%	10.06%
Return on Assets (ROA)	2.75%	2.57%	2.58%	2.52%	2.31%	2.69%
Return on Invested Capital (ROIC)	3.55%	3.52%	3.45%	3.35%	3.15%	3.60%
Earnings Yield	3.69%	3.40%	3.57%	4.88%	4.10%	2.88%
Dividend Yield	2.27%	2.19%	2.46%	2.51%	2.00%	2.72%
Payout Ratio	-	59.94%	62.42%	45.43%	42.12%	79.40%
Buyback Yield / Dilution	-1.16%	-	-2.02%	-6.45%	-	-9.11%
Total Shareholder Return	1.11%	2.19%	0.44%	-3.94%	2.00%	-6.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.