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	Jun '26 Jun 26, 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	258	210	181	81	82	258
Market Cap Growth	24.09%	15.63%	124.30%	-1.61%	-68.13%	34.70%
Last Close Price	27.30	22.20	17.71	7.66	7.31	20.51
PE Ratio	5.32	4.32	8.19	10.58	9.36	12.28
PS Ratio	0.22	0.18	0.25	0.17	0.11	0.31
PB Ratio	2.79	2.27	3.02	1.88	2.00	5.56
P/FCF Ratio	2.59	2.11	-	-	3.69	3.30
P/OCF Ratio	2.53	2.06	-	-	3.37	3.28
Debt / Equity Ratio	0.95	0.95	1.11	0.92	0.52	0.98
Debt / FCF Ratio	0.88	0.88	-	-	0.95	0.58
Net Debt / Equity Ratio	-1.62	-1.62	-1.14	-2.01	-4.41	-2.83
Net Debt / FCF Ratio	-1.51	-1.51	7.63	1.72	-8.13	-1.68
Asset Turnover	1.16	1.16	0.92	0.69	0.90	0.91
Quick Ratio	1.36	1.36	1.04	1.54	3.38	1.92
Current Ratio	1.43	1.43	1.09	1.61	3.49	1.95
Return on Equity (ROE)	63.55%	63.55%	42.95%	18.20%	20.08%	49.74%
Return on Assets (ROA)	4.72%	4.72%	2.78%	1.08%	1.05%	2.34%
Return on Invested Capital (ROIC)	32.14%	37.68%	26.07%	8.26%	12.60%	18.43%
Earnings Yield	18.80%	23.13%	12.21%	9.45%	10.68%	8.14%
FCF Yield	38.57%	47.43%	-4.94%	-61.88%	27.10%	30.31%
Dividend Yield	7.33%	9.01%	9.88%	7.18%	8.76%	7.31%
Payout Ratio	34.09%	34.09%	23.46%	79.10%	161.43%	59.98%
Total Shareholder Return	7.30%	9.01%	9.88%	7.18%	8.76%	7.31%