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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	151	139	149	155	129	328
Market Cap Growth	-10.34%	-6.72%	-3.74%	20.19%	-60.74%	-20.77%
Enterprise Value	120	111	108	114	101	293
Last Close Price	16.50	15.20	14.95	14.41	11.53	27.95
PE Ratio	24.18	22.25	18.52	48.28	106.50	23.12
Forward PE	23.57	16.36	17.32	13.29	17.94	26.67
PS Ratio	0.65	0.60	0.57	0.60	0.51	1.14
PB Ratio	1.62	1.49	1.51	1.49	1.14	2.94
P/TBV Ratio	1.97	1.81	1.81	1.77	1.36	3.52
P/FCF Ratio	24.18	22.28	10.06	12.63	14.40	34.43
P/OCF Ratio	9.65	8.89	5.22	7.44	9.18	19.93
PEG Ratio	2.29	3.75	3.75	3.75	3.75	3.75
EV/Sales Ratio	0.52	0.48	0.42	0.44	0.40	1.02
EV/EBITDA Ratio	7.72	7.54	6.63	7.18	18.77	11.77
EV/EBIT Ratio	16.22	14.98	11.68	13.43	-	16.43
EV/FCF Ratio	19.22	17.76	7.28	9.31	11.27	30.78
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.11	0.11	0.10	0.10	0.28	0.07
Debt / FCF Ratio	0.27	0.27	0.12	0.14	0.19	0.19
Net Debt / Equity Ratio	-0.33	-0.33	-0.40	-0.38	-0.31	-0.33
Net Debt / EBITDA Ratio	-2.10	-2.10	-2.45	-2.49	-6.46	-1.46
Net Debt / FCF Ratio	-4.96	-4.96	-2.68	-3.23	-3.88	-3.82
Asset Turnover	1.19	1.19	1.27	1.23	1.11	1.23
Inventory Turnover	2.96	2.96	2.96	2.69	2.35	2.59
Quick Ratio	1.74	1.74	1.69	2.05	1.73	1.65
Current Ratio	2.70	2.70	2.70	3.25	3.00	2.94
Return on Equity (ROE)	6.51%	6.51%	7.94%	2.96%	1.08%	13.39%
Return on Assets (ROA)	2.36%	2.36%	2.82%	2.53%	-0.43%	4.75%
Return on Invested Capital (ROIC)	8.67%	8.80%	10.67%	8.07%	-1.08%	19.05%
Return on Capital Employed (ROCE)	5.20%	5.20%	6.00%	5.30%	-1.00%	9.90%
Earnings Yield	4.14%	4.50%	5.40%	2.07%	0.94%	4.33%
FCF Yield	4.14%	4.49%	9.94%	7.92%	6.94%	2.90%
Dividend Yield	7.19%	3.29%	7.69%	6.59%	6.07%	3.76%
Payout Ratio	175.56%	175.56%	124.30%	207.96%	827.07%	70.46%
Buyback Yield / Dilution	3.28%	3.28%	0.65%	-0.02%	-0.02%	-
Total Shareholder Return	10.53%	6.57%	8.34%	6.57%	6.05%	3.76%

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