ETR:PSE 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	Feb '26 Feb 25, 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	36,329	34,138	40,660	27,568	28,605	29,670
Market Cap Growth	-9.90%	-16.04%	47.49%	-3.62%	-3.59%	23.07%
Enterprise Value	56,723	53,875	61,777	45,526	47,045	45,643
PE Ratio	20.21	18.99	23.76	11.89	29.65	-
PS Ratio	3.51	3.29	4.09	2.71	3.12	3.47
PB Ratio	2.51	2.36	2.61	1.97	2.23	2.34
P/FCF Ratio	1640.55	1541.62	-	63.35	-	-
P/OCF Ratio	12.93	12.15	19.74	8.01	20.34	19.44
EV/Sales Ratio	5.51	5.20	6.22	4.48	5.13	5.34
EV/EBITDA Ratio	14.57	14.04	16.84	10.50	15.90	14.73
EV/EBIT Ratio	22.01	20.77	26.36	14.52	26.74	24.46
EV/FCF Ratio	2561.52	2432.93	-	104.62	-	-
Debt / Equity Ratio	1.43	1.43	1.42	1.32	1.49	1.36
Debt / EBITDA Ratio	5.27	5.27	5.88	4.18	6.28	5.41
Debt / FCF Ratio	931.92	931.92	-	42.48	-	-
Net Debt / Equity Ratio	1.42	1.42	1.41	1.32	1.46	1.31
Net Debt / EBITDA Ratio	5.35	5.35	5.99	4.25	6.32	5.35
Net Debt / FCF Ratio	926.85	926.85	-18.25	42.37	-14.44	-19.17
Quick Ratio	0.49	0.49	0.37	0.35	0.42	0.41
Current Ratio	0.80	0.80	0.65	0.67	0.64	0.88
Asset Turnover	0.22	0.22	0.20	0.23	0.20	0.20
Return on Equity (ROE)	12.76%	12.76%	11.22%	17.55%	7.32%	-4.26%
Return on Assets (ROA)	3.39%	3.39%	2.88%	4.36%	2.40%	2.68%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.00%	7.60%	4.50%	5.10%
Earnings Yield	4.95%	5.27%	4.21%	8.41%	3.37%	-1.92%
FCF Yield	0.06%	0.07%	-2.96%	1.58%	-4.53%	-2.91%
Dividend Yield	3.18%	3.16%	-	3.47%	3.40%	3.38%
Payout Ratio	65.04%	59.59%	67.49%	44.36%	104.66%	-
Buyback Yield / Dilution	-0.20%	-0.20%	-	0.20%	0.60%	0.59%
Total Shareholder Return	2.98%	2.96%	-	3.67%	4.00%	3.98%

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