ETR:EBK 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	Apr '26 Apr 20, 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	22,709	22,060	16,251	21,452	23,564	20,585
Market Cap Growth	17.75%	35.74%	-24.24%	-8.97%	14.47%	35.71%
Enterprise Value	41,599	40,747	33,936	33,949	36,108	31,405
PE Ratio	-	-	13.07	13.95	13.56	56.68
PS Ratio	0.65	0.63	0.47	0.48	0.42	0.64
PB Ratio	1.05	1.02	0.92	1.35	1.85	2.42
P/FCF Ratio	-	-	-	-	-	3.93
P/OCF Ratio	5.02	4.87	6.20	23.84	13.06	2.71
EV/Sales Ratio	1.19	1.17	0.97	0.76	0.64	0.97
EV/EBITDA Ratio	11.27	8.55	7.31	6.48	12.78	12.49
EV/EBIT Ratio	34.24	17.81	10.79	9.04	25.85	27.51
EV/FCF Ratio	-18.09	-	-	-	-	6.00
Debt / Equity Ratio	0.91	0.91	1.17	1.10	1.08	1.43
Debt / EBITDA Ratio	4.16	4.16	4.28	3.22	4.61	4.52
Debt / FCF Ratio	-	-	-	-	-	2.32
Net Debt / Equity Ratio	0.47	0.47	0.68	0.54	0.48	0.54
Net Debt / EBITDA Ratio	2.12	2.12	2.59	1.63	2.16	1.81
Net Debt / FCF Ratio	-4.40	-4.40	-4.19	-2.43	-6.32	0.87
Quick Ratio	1.04	1.04	1.00	0.78	0.48	0.41
Current Ratio	1.53	1.53	1.54	1.39	1.13	1.05
Asset Turnover	0.53	0.53	0.54	0.67	0.80	0.55
Return on Equity (ROE)	2.28%	2.28%	10.85%	12.80%	17.34%	5.42%
Return on Assets (ROA)	2.17%	2.17%	3.05%	3.50%	1.24%	1.22%
Return on Capital Employed (ROCE)	4.20%	4.20%	6.30%	8.10%	3.40%	3.10%
Earnings Yield	-0.91%	-0.94%	7.65%	7.17%	7.38%	1.76%
FCF Yield	-10.12%	-10.42%	-17.62%	-16.34%	-4.10%	25.44%
Dividend Yield	2.43%	2.50%	2.80%	2.03%	1.37%	1.59%
Payout Ratio	-	-	51.23%	27.13%	22.98%	98.13%
Buyback Yield / Dilution	-9.06%	-9.06%	-	-	-	-
Total Shareholder Return	-6.63%	-6.56%	2.80%	2.03%	1.37%	1.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.