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	Aug '26 Aug 10, 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	32,734	34,138	40,660	27,568	28,605	29,670
Market Cap Growth	-12.36%	-16.04%	47.49%	-3.62%	-3.59%	23.07%
Enterprise Value	53,883	53,875	61,777	45,526	47,045	45,643
PE Ratio	18.59	18.99	23.76	11.89	29.65	-
PS Ratio	2.98	3.29	4.09	2.71	3.12	3.47
PB Ratio	2.16	2.36	2.61	1.97	2.23	2.34
P/FCF Ratio	135.50	1541.62	-	63.35	-	-
P/OCF Ratio	10.41	12.15	19.74	8.01	20.34	19.44
EV/Sales Ratio	4.97	5.20	6.22	4.48	5.13	5.34
EV/EBITDA Ratio	13.68	14.04	16.84	10.50	15.90	14.73
EV/EBIT Ratio	20.97	20.77	26.36	14.52	26.74	24.46
EV/FCF Ratio	223.04	2432.93	-	104.62	-	-
Debt / Equity Ratio	1.42	1.43	1.42	1.32	1.49	1.36
Debt / EBITDA Ratio	5.41	5.27	5.88	4.18	6.28	5.41
Debt / FCF Ratio	89.41	931.92	-	42.48	-	-
Net Debt / Equity Ratio	1.41	1.42	1.41	1.32	1.46	1.31
Net Debt / EBITDA Ratio	5.49	5.35	5.99	4.25	6.32	5.35
Net Debt / FCF Ratio	88.72	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	0.88	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)	11.83%	12.76%	11.22%	17.55%	7.32%	-4.26%
Return on Assets (ROA)	3.24%	3.39%	2.88%	4.36%	2.40%	2.68%
Return on Capital Employed (ROCE)	5.50%	5.90%	5.00%	7.60%	4.50%	5.10%
Earnings Yield	5.38%	5.27%	4.21%	8.41%	3.37%	-1.92%
FCF Yield	0.74%	0.07%	-2.96%	1.58%	-4.53%	-2.91%
Dividend Yield	3.60%	3.18%	-	3.50%	3.43%	3.41%
Payout Ratio	64.46%	59.59%	67.49%	44.36%	104.66%	-
Buyback Yield / Dilution	-0.10%	-0.20%	-	0.20%	0.60%	0.59%
Total Shareholder Return	3.50%	2.98%	-	3.70%	4.03%	4.00%