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	Mar '26 Mar 16, 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	35,799	34,478	36,277	26,256	26,255	28,997
Market Cap Growth	-5.26%	-4.96%	38.17%	0.01%	-9.46%	14.46%
Enterprise Value	56,694	54,477	54,025	42,510	42,118	44,612
PE Ratio	19.91	19.03	23.87	11.92	29.74	-
Forward PE	18.91	18.81	21.19	16.59	17.62	28.99
PEG Ratio	-	2.46	3.22	2.79	3.08	7.20
PS Ratio	3.45	3.29	4.09	2.71	3.11	3.46
PB Ratio	2.48	2.35	2.61	1.97	2.22	2.33
P/TBV Ratio	2.15	2.37	2.62	1.98	2.24	2.33
P/FCF Ratio	1616.62	1538.05	-	63.31	-	-
P/OCF Ratio	12.74	12.13	19.73	8.00	20.26	19.37
EV/Sales Ratio	5.37	5.19	6.09	4.39	4.98	5.32
EV/EBITDA Ratio	14.21	14.23	16.82	9.84	18.34	94.59
EV/EBIT Ratio	21.47	21.20	26.63	13.38	35.37	-
EV/FCF Ratio	2560.23	2430.17	-	102.51	-	-
Debt / Equity Ratio	1.39	1.37	1.29	1.22	1.37	1.31
Debt / EBITDA Ratio	5.16	5.45	6.14	4.07	7.67	35.89
Debt / FCF Ratio	133.33	930.85	-	42.42	-	-
Net Debt / Equity Ratio	1.39	1.42	1.41	1.32	1.46	1.30
Net Debt / EBITDA Ratio	5.08	5.42	6.10	4.06	7.50	34.39
Net Debt / FCF Ratio	131.12	925.77	-18.23	42.31	-14.42	-19.14
Asset Turnover	0.22	0.22	0.20	0.23	0.20	0.20
Quick Ratio	0.66	0.49	0.37	0.35	0.42	0.41
Current Ratio	0.97	0.80	0.65	0.67	0.64	0.88
Return on Equity (ROE)	13.20%	12.76%	11.22%	17.55%	7.32%	-4.26%
Return on Assets (ROA)	4.90%	4.72%	4.34%	6.16%	2.91%	-1.03%
Return on Invested Capital (ROIC)	4.99%	4.71%	4.29%	6.09%	2.90%	-1.03%
Return on Capital Employed (ROCE)	6.19%	5.96%	5.02%	8.40%	3.29%	-1.98%
Earnings Yield	5.02%	5.26%	4.19%	8.39%	3.36%	-
FCF Yield	0.06%	0.07%	-	1.58%	-	-
Dividend Yield	3.20%	3.14%	2.84%	3.73%	3.54%	3.07%
Payout Ratio	59.59%	59.59%	67.49%	44.36%	104.66%	-159.11%
Buyback Yield / Dilution	-0.20%	-0.20%	0.00%	0.20%	0.60%	0.59%
Total Shareholder Return	3.00%	2.94%	2.84%	3.93%	4.13%	3.66%