ETR:PAH3 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 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 Cap	9,583	12,226	11,132	14,186	15,692	25,554
Market Cap Growth	-9.07%	9.82%	-21.52%	-9.60%	-38.59%	47.94%
Enterprise Value	14,737	17,127	16,164	19,885	22,339	24,913
Last Close Price	31.29	39.92	36.35	46.32	51.24	83.44
PE Ratio	3.41	4.62	-	2.80	2.86	2.80
Forward PE	2.12	3.26	2.39	2.69	3.12	5.54
PEG Ratio	0.14	0.35	0.55	0.36	0.34	0.46
PB Ratio	0.26	0.32	0.32	0.26	0.30	0.61
P/FCF Ratio	-	17.47	7.78	7.57	19.84	34.86
P/OCF Ratio	13.55	17.47	7.78	7.57	19.84	34.86
EV/EBITDA Ratio	5.13	-	-	107.48	163.06	-
EV/EBIT Ratio	5.13	-	-	108.07	164.26	-
EV/FCF Ratio	-	24.47	11.30	10.62	28.24	33.99
Debt / Equity Ratio	0.00	0	0	0.12	0.06	0
Debt / EBITDA Ratio	-	-	-	36.35	51.77	-
Debt / FCF Ratio	9.66	9.78	5.20	3.59	8.97	-
Net Debt / Equity Ratio	0.14	0.13	0.14	0.10	0.13	-0.01
Net Debt / EBITDA Ratio	-100.76	-96.10	-167.73	30.81	48.52	15.66
Net Debt / FCF Ratio	7.27	7.00	3.52	3.04	8.40	-0.88
Quick Ratio	13.19	8.46	16.10	7.49	0.11	4.31
Current Ratio	15.30	9.94	16.13	7.52	0.19	6.44
Return on Equity (ROE)	3.72%	7.27%	-44.38%	9.46%	11.64%	13.96%
Return on Assets (ROA)	-0.12%	-0.12%	-0.06%	0.30%	0.27%	-0.13%
Return on Invested Capital (ROIC)	-0.12%	-0.12%	-0.06%	0.29%	0.26%	-0.13%
Return on Capital Employed (ROCE)	-0.12%	-0.12%	-0.06%	0.31%	0.28%	-0.13%
Earnings Yield	29.31%	21.67%	-	35.77%	34.99%	35.74%
FCF Yield	-	5.73%	12.85%	13.20%	5.04%	2.87%
Dividend Yield	4.90%	9.55%	14.07%	11.04%	9.98%	5.29%
Payout Ratio	20.79%	22.03%	-3.91%	15.43%	14.26%	14.81%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	50.00%
Total Shareholder Return	4.90%	9.55%	14.07%	11.04%	9.98%	55.29%