ETR:LEI Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	137	149	155	129	328	414
Market Cap Growth	-10.22%	-3.74%	20.19%	-60.74%	-20.77%	83.93%
Enterprise Value	109	108	114	101	293	365
Last Close Price	15.00	14.95	14.41	11.53	27.95	34.51
PE Ratio	31.37	18.52	48.28	106.50	23.12	33.03
Forward PE	16.45	17.32	13.29	17.94	26.67	30.46
PS Ratio	0.58	0.57	0.60	0.51	1.14	1.52
PB Ratio	1.54	1.51	1.49	1.14	2.94	4.12
P/TBV Ratio	1.90	1.81	1.77	1.36	3.52	5.05
P/FCF Ratio	35.63	10.06	12.63	14.40	34.43	-
P/OCF Ratio	7.65	5.22	7.44	9.18	19.93	102.54
PEG Ratio	1.60	3.75	3.75	3.75	3.75	3.75
EV/Sales Ratio	0.46	0.42	0.44	0.40	1.02	1.35
EV/EBITDA Ratio	8.07	6.44	7.18	18.77	11.77	13.94
EV/EBIT Ratio	19.91	11.10	13.43	-	16.43	19.50
EV/FCF Ratio	28.30	7.28	9.31	11.27	30.78	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.11	0.10	0.10	0.28	0.07	0.04
Debt / FCF Ratio	0.40	0.12	0.14	0.19	0.19	-
Net Debt / Equity Ratio	-0.32	-0.40	-0.38	-0.31	-0.33	-0.38
Net Debt / EBITDA Ratio	-2.20	-2.38	-2.49	-6.46	-1.46	-1.44
Net Debt / FCF Ratio	-7.33	-2.68	-3.23	-3.88	-3.82	7.75
Asset Turnover	1.21	1.27	1.23	1.11	1.23	1.22
Inventory Turnover	3.09	2.96	2.69	2.35	2.59	2.85
Quick Ratio	1.73	1.69	2.05	1.73	1.65	1.78
Current Ratio	2.65	2.70	3.25	3.00	2.94	2.86
Return on Equity (ROE)	4.74%	7.94%	2.96%	1.08%	13.39%	12.74%
Return on Assets (ROA)	1.74%	2.97%	2.53%	-0.43%	4.75%	5.27%
Return on Invested Capital (ROIC)	6.51%	11.23%	8.07%	-1.08%	19.05%	24.09%
Return on Capital Employed (ROCE)	3.90%	6.30%	5.30%	-1.00%	9.90%	10.80%
Earnings Yield	3.22%	5.40%	2.07%	0.94%	4.33%	3.03%
FCF Yield	2.81%	9.94%	7.92%	6.94%	2.90%	-1.18%
Dividend Yield	8.00%	7.69%	6.59%	6.07%	3.76%	3.04%
Payout Ratio	248.24%	124.30%	207.96%	827.07%	70.46%	41.76%
Buyback Yield / Dilution	3.51%	0.65%	-0.02%	-0.02%	-	-0.04%
Total Shareholder Return	11.45%	8.34%	6.57%	6.05%	3.76%	3.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.