ETR:P911 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	Mar '26 Mar 17, 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	33,379	41,560	53,221	72,789	86,317	-
Market Cap Growth	-31.82%	-21.91%	-26.88%	-15.67%	-	-
Enterprise Value	37,572	45,640	57,234	79,363	90,139	-
Last Close Price	36.64	45.62	55.49	73.56	86.43	-
PE Ratio	77.45	96.43	14.82	14.12	17.40	-
Forward PE	20.15	23.54	12.05	13.71	17.86	-
PS Ratio	0.92	1.15	1.33	1.80	2.29	-
PB Ratio	1.44	1.80	2.31	3.36	5.07	-
P/TBV Ratio	1.52	1.90	2.40	3.52	5.39	-
P/FCF Ratio	23.16	28.84	12.74	14.54	15.97	-
P/OCF Ratio	9.24	11.50	8.38	10.36	12.13	-
PEG Ratio	0.39	-	10.53	2.60	2.13	-
EV/Sales Ratio	1.04	1.26	1.43	1.96	2.40	-
EV/EBITDA Ratio	10.63	17.29	7.35	8.69	10.74	-
EV/EBIT Ratio	54.37	62.87	10.02	10.70	13.22	-
EV/FCF Ratio	26.07	31.67	13.70	15.85	16.68	-
Debt / Equity Ratio	0.49	0.49	0.49	0.48	0.56	0.42
Debt / EBITDA Ratio	3.18	3.18	1.31	1.04	1.03	1.25
Debt / FCF Ratio	7.89	7.89	2.71	2.07	1.75	2.88
Net Debt / Equity Ratio	0.18	0.18	0.13	0.13	0.23	0.18
Net Debt / EBITDA Ratio	1.54	1.54	0.38	0.30	0.47	0.58
Net Debt / FCF Ratio	2.82	2.82	0.72	0.54	0.73	1.20
Asset Turnover	0.68	0.68	0.77	0.83	0.76	0.68
Inventory Turnover	4.46	4.46	4.30	4.48	5.38	5.60
Quick Ratio	0.84	0.84	0.90	0.89	0.55	0.66
Current Ratio	1.41	1.41	1.41	1.48	1.22	1.42
Return on Equity (ROE)	1.34%	1.34%	16.08%	26.65%	24.85%	18.71%
Return on Assets (ROA)	0.85%	0.85%	6.87%	9.45%	8.61%	7.24%
Return on Invested Capital (ROIC)	1.87%	1.90%	15.58%	22.86%	19.94%	15.74%
Return on Capital Employed (ROCE)	1.90%	1.90%	14.60%	20.10%	22.00%	14.70%
Earnings Yield	1.29%	1.04%	6.75%	7.08%	5.75%	-
FCF Yield	4.32%	3.47%	7.85%	6.88%	6.26%	-
Dividend Yield	2.76%	2.21%	4.16%	3.14%	1.17%	-
Payout Ratio	487.24%	487.24%	58.46%	94.92%	67.76%	46.23%
Buyback Yield / Dilution	-	-	-	-	-901.10%	-
Total Shareholder Return	2.71%	2.21%	4.16%	3.14%	-899.93%	-

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