ETR:DTD2 Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	12	10	11	12	15	24
Market Cap Growth	-2.04%	-3.43%	-8.38%	-19.07%	-37.90%	105.40%
Enterprise Value	14	15	16	20	23	33
Last Close Price	1.92	1.69	1.75	1.91	2.36	3.80
PE Ratio	8.35	7.23	8.80	26.90	542.79	104.88
Forward PE	8.73	9.14	14.00	38.20	44.95	31.33
PS Ratio	0.90	0.83	0.86	1.06	1.32	2.26
PB Ratio	0.72	0.67	0.76	0.91	1.14	1.84
P/TBV Ratio	2.80	3.06	5.47	18.28	83.75	-
P/FCF Ratio	4.38	3.26	3.85	48.81	10.22	36.08
P/OCF Ratio	3.99	3.06	3.84	42.21	9.92	32.41
EV/Sales Ratio	1.05	1.20	1.29	1.76	2.04	3.15
EV/EBITDA Ratio	4.69	5.23	5.96	15.01	44.55	78.95
EV/EBIT Ratio	7.07	8.03	9.41	84.26	55.46	158.27
EV/FCF Ratio	5.13	4.68	5.82	81.49	15.78	50.34
Debt / Equity Ratio	0.27	0.32	0.42	0.52	0.53	0.65
Debt / EBITDA Ratio	1.51	1.75	2.18	5.19	4.36	5.92
Debt / FCF Ratio	1.66	1.57	2.13	28.16	4.70	12.61
Net Debt / Equity Ratio	0.12	0.06	0.27	0.47	0.39	0.52
Net Debt / EBITDA Ratio	0.69	0.30	1.42	4.63	9.92	15.80
Net Debt / FCF Ratio	0.76	0.27	1.39	25.12	3.52	10.07
Asset Turnover	0.48	0.47	0.50	0.45	0.43	0.38
Quick Ratio	1.17	1.07	0.86	0.60	0.63	0.58
Current Ratio	1.17	1.07	0.86	0.60	0.63	0.58
Return on Equity (ROE)	9.15%	9.64%	9.01%	3.40%	0.21%	1.77%
Return on Assets (ROA)	4.43%	4.40%	4.26%	0.58%	0.98%	0.47%
Return on Invested Capital (ROIC)	8.59%	9.18%	6.95%	1.27%	0.15%	1.05%
Return on Capital Employed (ROCE)	9.40%	9.00%	8.60%	1.20%	2.10%	1.00%
Earnings Yield	12.19%	13.83%	11.36%	3.72%	0.18%	0.95%
FCF Yield	22.84%	30.67%	26.00%	2.05%	9.79%	2.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.