ETR:LUS1 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	Jul '26 Jul 21, 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 Cap	162	210	181	81	82	86
Market Cap Growth	-13.35%	15.63%	124.30%	-1.61%	-4.40%	34.68%
Enterprise Value	-	-1,005,440	-741,394	-641,870	-544.25	-905,043
Last Close Price	17.95	22.20	19.20	8.56	8.70	9.10
PE Ratio	3.35	4.33	8.21	10.57	9.35	4.10
Forward PE	-	9.91	-	-	-	-
PS Ratio	0.14	0.18	0.25	0.17	0.00	0.10
PB Ratio	1.76	0.00	0.00	0.00	2.00	0.00
P/TBV Ratio	0.00	0.00	0.00	0.00	2.02	0.00
P/FCF Ratio	1.63	2.11	-	-	3.69	1.10
P/OCF Ratio	1.59	2.06	-	-	3.37	1.09
EV/Sales Ratio	-	-840.16	-1002.54	-1315.49	0.00	-1102.20
EV/FCF Ratio	-	-	82846.60	12840.20	-	-
Debt / Equity Ratio	0.55	0.55	0.62	0.54	0.30	0.62
Debt / EBITDA Ratio	943.60	697.56	751.01	1709.49	0.00	439.93
Debt / FCF Ratio	880.20	880.20	-	-	0.95	582.41
Net Debt / Equity Ratio	-11.61	-11.61	-13.14	-15.65	-15.98	-20.10
Net Debt / EBITDA Ratio	-11571.71	-8554.36	-8855.87	-28968.13	-0.02	-9017.33
Net Debt / FCF Ratio	-10794.20	-10794.20	88174.21	13441.74	-29.44	-11937.72
Asset Turnover	0.00	0.00	0.00	0.00	1.53	0.00
Quick Ratio	1.13	1.13	1.12	1.09	1.10	1.07
Current Ratio	1.15	1.15	1.13	1.10	1.11	1.08
Return on Equity (ROE)	0.04%	0.04%	0.02%	0.02%	23.87%	0.03%
Return on Assets (ROA)	0.01%	0.01%	0.01%	0.00%	4.61%	0.01%
Return on Capital Employed (ROCE)	0.07%	0.09%	0.10%	0.06%	76.02%	0.15%
Earnings Yield	29.85%	23.11%	12.19%	9.46%	10.69%	24.40%
FCF Yield	61.22%	47.43%	-	-	27.10%	90.92%
Dividend Yield	11.63%	7.88%	2.86%	7.48%	17.24%	14.65%
Payout Ratio	34.09%	34.10%	23.47%	73.21%	0.16%	59.83%
Total Shareholder Return	11.63%	7.88%	2.86%	7.48%	17.24%	14.65%