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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	34,603	40,660	27,568	28,605	29,670	24,109
Market Cap Growth	-17.17%	47.49%	-3.62%	-3.59%	23.07%	-9.40%
Enterprise Value	54,108	61,777	45,526	47,045	45,643	37,582
PE Ratio	19.50	23.76	11.89	29.65	-	15.48
PS Ratio	3.46	4.09	2.71	3.12	3.47	3.07
PB Ratio	2.39	2.61	1.97	2.23	2.34	1.85
P/FCF Ratio	-	-	63.35	-	-	164.75
P/OCF Ratio	13.79	19.74	8.01	20.34	19.44	9.51
EV/Sales Ratio	5.49	6.22	4.48	5.13	5.34	4.79
EV/EBITDA Ratio	14.20	16.81	10.49	15.90	14.73	11.89
EV/EBIT Ratio	21.53	26.30	14.49	26.74	24.46	19.19
EV/FCF Ratio	-358.67	-	104.62	-	-	256.83
Debt / Equity Ratio	1.38	1.42	1.32	1.49	1.36	1.10
Debt / EBITDA Ratio	5.19	5.87	4.18	6.28	5.41	4.42
Debt / FCF Ratio	-	-	42.48	-	-	97.93
Quick Ratio	0.52	0.37	0.35	0.42	0.41	0.41
Current Ratio	0.93	0.65	0.67	0.64	0.88	0.66
Asset Turnover	0.21	0.20	0.23	0.20	0.20	0.20
Return on Equity (ROE)	12.58%	11.22%	17.55%	7.32%	-4.26%	12.26%
Return on Assets (ROA)	3.36%	2.89%	4.37%	2.40%	2.68%	3.06%
Return on Capital Employed (ROCE)	5.80%	5.10%	7.60%	4.50%	5.10%	5.40%
Earnings Yield	5.13%	4.21%	8.41%	3.37%	-1.92%	6.46%
FCF Yield	-0.44%	-2.96%	1.58%	-4.53%	-2.91%	0.61%
Dividend Yield	3.41%	-	3.47%	3.40%	3.38%	-
Payout Ratio	59.65%	67.49%	44.36%	104.66%	-	52.02%
Buyback Yield / Dilution	-0.15%	-	0.20%	0.60%	0.59%	-
Total Shareholder Return	3.26%	-	3.67%	4.00%	3.98%	-

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