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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	115	133	134	116	110	123
Market Cap Growth	-14.64%	-0.71%	15.70%	5.22%	-10.15%	41.12%
Enterprise Value	321	333	302	272	240	237
Last Close Price	23.90	27.80	27.40	23.18	21.50	25.49
PE Ratio	20.67	23.92	29.44	27.98	20.49	24.39
PS Ratio	3.61	4.24	4.92	4.98	5.46	7.17
PB Ratio	2.37	2.81	3.00	2.71	2.67	4.37
P/OCF Ratio	-	7.63	8.20	8.97	10.16	12.27
EV/Sales Ratio	10.10	10.60	11.04	11.66	11.89	13.84
EV/EBITDA Ratio	17.75	18.58	18.83	18.81	19.63	24.57
EV/EBIT Ratio	31.41	32.27	32.03	31.54	33.60	43.82
Debt / Equity Ratio	4.28	4.21	4.24	3.83	3.74	4.43
Debt / EBITDA Ratio	11.25	11.14	11.85	11.36	12.61	12.91
Net Debt / Equity Ratio	4.26	4.19	4.22	3.78	3.67	4.40
Net Debt / EBITDA Ratio	11.19	11.09	11.78	11.23	12.38	12.82
Asset Turnover	0.13	0.13	0.12	0.11	0.11	0.12
Quick Ratio	0.54	0.11	0.81	0.49	2.88	0.57
Current Ratio	1.08	0.17	1.31	0.72	3.79	1.40
Return on Equity (ROE)	11.95%	12.11%	10.43%	9.90%	15.54%	18.89%
Return on Assets (ROA)	2.63%	2.60%	2.57%	2.58%	2.52%	2.31%
Return on Invested Capital (ROIC)	3.43%	3.50%	3.52%	3.45%	3.35%	3.15%
Earnings Yield	4.89%	4.18%	3.40%	3.57%	4.88%	4.10%
Dividend Yield	2.63%	2.27%	2.19%	2.46%	2.51%	2.00%
Payout Ratio	-	51.62%	59.94%	62.42%	45.43%	42.12%
Buyback Yield / Dilution	-	-	-	-2.02%	-6.45%	-
Total Shareholder Return	2.63%	2.27%	2.19%	0.44%	-3.94%	2.00%