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	Jul '26 Jul 28, 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 Cap	112	133	134	116	110	123
Market Cap Growth	-16.79%	-0.71%	15.70%	5.22%	-10.15%	41.12%
Enterprise Value	317.65	332.59	323.41	278.01	252.99	246.35
Last Close Price	23.30	27.80	28.00	24.20	23.00	27.80
PE Ratio	20.15	23.97	29.47	27.82	20.00	24.39
PS Ratio	3.52	3.77	4.59	4.74	4.86	6.03
PB Ratio	2.31	2.84	3.03	2.73	2.70	4.43
P/TBV Ratio	2.38	2.84	3.04	2.74	2.65	4.43
P/OCF Ratio	6.39	7.63	8.20	8.97	10.16	12.27
EV/Sales Ratio	10.01	9.41	11.06	11.34	11.14	12.09
EV/EBITDA Ratio	14.89	15.59	18.19	17.89	16.67	18.46
EV/EBIT Ratio	23.17	24.26	28.93	28.65	25.10	27.04
Debt / Equity Ratio	4.21	4.21	4.24	3.83	3.74	4.43
Debt / EBITDA Ratio	9.36	9.36	10.68	10.57	10.18	9.33
Net Debt / Equity Ratio	4.23	4.23	4.26	3.80	3.47	4.44
Net Debt / EBITDA Ratio	9.31	9.31	10.61	10.39	9.37	9.22
Net Debt / FCF Ratio	-16.50	-16.50	-6.89	-16.68	-4.15	-7.02
Asset Turnover	0.14	0.14	0.13	0.12	0.13	0.14
Quick Ratio	0.38	0.38	0.95	0.72	5.91	1.99
Current Ratio	0.41	0.41	0.99	0.72	5.91	1.99
Return on Equity (ROE)	12.11%	12.11%	10.43%	9.90%	15.54%	18.90%
Return on Assets (ROA)	4.56%	4.56%	4.13%	3.85%	4.70%	5.30%
Return on Invested Capital (ROIC)	4.61%	4.73%	4.32%	4.14%	5.00%	5.50%
Return on Capital Employed (ROCE)	5.69%	5.69%	5.06%	4.82%	5.76%	6.29%
Earnings Yield	5.02%	4.17%	3.39%	3.60%	5.00%	4.10%
Dividend Yield	2.74%	2.16%	2.04%	2.23%	2.26%	1.73%
Payout Ratio	-	51.62%	59.94%	62.42%	45.43%	42.12%
Buyback Yield / Dilution	-1.98%	0.00%	0.00%	-2.02%	-6.45%	0.00%
Total Shareholder Return	0.76%	2.16%	2.04%	0.21%	-4.19%	1.73%