ETR:INR 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	Feb '26 Feb 27, 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	22,031	21,677	17,724	8,780	6,917	8,416
Market Cap Growth	13.03%	22.30%	101.87%	26.93%	-17.81%	-4.99%
Enterprise Value	27,976	27,145	24,187	16,395	17,816	20,796
Last Close Price	4.83	4.73	3.56	1.73	1.36	1.64
PE Ratio	6.59	6.49	6.49	3.31	16.05	-
PS Ratio	0.66	0.65	0.55	0.30	0.30	1.00
PB Ratio	2.90	2.86	2.87	2.68	3.42	9.95
P/TBV Ratio	5.77	5.68	7.01	-	-	-
P/FCF Ratio	7.00	6.89	4.98	6.65	7.07	-
P/OCF Ratio	3.34	3.29	2.78	1.91	1.43	-
EV/Sales Ratio	0.85	0.82	0.75	0.56	0.77	2.46
EV/EBITDA Ratio	3.79	4.31	4.38	3.70	8.11	-
EV/EBIT Ratio	5.52	5.32	5.34	4.51	12.80	-
EV/FCF Ratio	8.89	8.63	6.80	12.42	18.20	-
Debt / Equity Ratio	1.88	1.88	2.81	4.91	9.88	23.18
Debt / EBITDA Ratio	1.92	1.92	2.60	2.92	6.08	-
Debt / FCF Ratio	4.54	4.54	4.88	12.18	20.41	-
Net Debt / Equity Ratio	0.79	0.79	1.22	2.83	5.15	13.83
Net Debt / EBITDA Ratio	0.95	0.95	1.37	2.09	4.74	-5.19
Net Debt / FCF Ratio	1.90	1.90	2.12	7.03	10.64	-13.22
Asset Turnover	0.77	0.77	0.79	0.77	0.63	0.26
Inventory Turnover	35.37	35.37	41.42	50.87	51.54	24.21
Quick Ratio	0.59	0.59	0.67	0.53	0.69	0.67
Current Ratio	0.70	0.70	0.78	0.62	0.80	0.80
Return on Equity (ROE)	48.54%	48.54%	57.80%	100.19%	30.06%	-238.84%
Return on Assets (ROA)	7.36%	7.36%	6.95%	5.90%	2.36%	-5.69%
Return on Invested Capital (ROIC)	30.27%	27.72%	26.44%	25.26%	11.14%	-24.58%
Return on Capital Employed (ROCE)	21.00%	21.00%	18.50%	18.20%	6.10%	-13.90%
Earnings Yield	15.17%	15.42%	15.41%	30.24%	6.23%	-34.85%
FCF Yield	14.28%	14.51%	20.06%	15.03%	14.15%	-10.51%
Dividend Yield	1.65%	2.07%	2.53%	-	-	-
Payout Ratio	11.41%	14.06%	5.38%	-	-	-
Buyback Yield / Dilution	4.33%	4.33%	0.32%	1.26%	-7.66%	-40.70%
Total Shareholder Return	6.09%	6.40%	2.85%	1.26%	-7.66%	-40.70%

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