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	May '26 May 22, 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	155	139	149	155	129	328
Market Cap Growth	-20.51%	-6.72%	-3.74%	20.19%	-60.74%	-20.77%
Enterprise Value	136	111	108	114	101	293
Last Close Price	17.00	15.20	14.95	14.41	11.53	27.95
PE Ratio	80.99	22.25	18.52	48.28	106.50	23.12
Forward PE	24.76	16.36	17.32	13.29	17.94	26.67
PS Ratio	0.67	0.60	0.57	0.60	0.51	1.14
PB Ratio	1.70	1.49	1.51	1.49	1.14	2.94
P/TBV Ratio	2.07	1.81	1.81	1.77	1.36	3.52
P/FCF Ratio	82.50	22.28	10.06	12.63	14.40	34.43
P/OCF Ratio	15.52	8.89	5.22	7.44	9.18	19.93
PEG Ratio	1.25	3.75	3.75	3.75	3.75	3.75
EV/Sales Ratio	0.59	0.48	0.42	0.44	0.40	1.02
EV/EBITDA Ratio	14.28	7.54	6.63	7.18	18.77	11.77
EV/EBIT Ratio	106.67	14.98	11.68	13.43	-	16.43
EV/FCF Ratio	72.38	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	0.17	0.11	0.10	0.10	0.28	0.07
Debt / FCF Ratio	0.86	0.27	0.12	0.14	0.19	0.19
Net Debt / Equity Ratio	-0.21	-0.33	-0.40	-0.38	-0.31	-0.33
Net Debt / EBITDA Ratio	-2.19	-2.10	-2.45	-2.49	-6.46	-1.46
Net Debt / FCF Ratio	-10.12	-4.96	-2.68	-3.23	-3.88	-3.82
Asset Turnover	1.16	1.19	1.27	1.23	1.11	1.23
Inventory Turnover	2.94	2.96	2.96	2.69	2.35	2.59
Quick Ratio	1.64	1.74	1.69	2.05	1.73	1.65
Current Ratio	2.48	2.70	2.70	3.25	3.00	2.94
Return on Equity (ROE)	2.01%	6.51%	7.94%	2.96%	1.08%	13.39%
Return on Assets (ROA)	0.40%	2.36%	2.82%	2.53%	-0.43%	4.75%
Return on Invested Capital (ROIC)	1.39%	8.80%	10.67%	8.07%	-1.08%	19.05%
Return on Capital Employed (ROCE)	0.90%	5.20%	6.00%	5.30%	-1.00%	9.90%
Earnings Yield	1.24%	4.50%	5.40%	2.07%	0.94%	4.33%
FCF Yield	1.21%	4.49%	9.94%	7.92%	6.94%	2.90%
Dividend Yield	7.06%	3.29%	7.69%	6.59%	6.07%	3.76%
Payout Ratio	569.98%	175.56%	124.30%	207.96%	827.07%	70.46%
Buyback Yield / Dilution	2.30%	3.28%	0.65%	-0.02%	-0.02%	-
Total Shareholder Return	9.36%	6.57%	8.34%	6.57%	6.05%	3.76%

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