ETR:RAA 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	Mar '26 Mar 19, 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 Cap	7,049	9,369	7,953	6,310	10,238	8,658
Market Cap Growth	-26.45%	17.80%	26.04%	-38.36%	18.24%	6.21%
Enterprise Value	6,532	9,216	7,815	6,103	9,986	8,432
Last Close Price	620.00	824.00	699.50	555.00	900.40	761.50
PE Ratio	27.77	37.40	37.17	33.99	82.76	108.17
Forward PE	26.48	37.15	37.62	35.73	68.81	88.35
PEG Ratio	5.35	4.62	4.34	2.25	2.13	-
PS Ratio	5.60	7.85	7.06	6.17	13.13	13.33
PB Ratio	7.49	10.93	10.45	9.33	16.97	16.18
P/TBV Ratio	8.10	10.93	10.45	9.33	16.97	16.18
P/FCF Ratio	32.07	37.26	35.55	51.12	69.99	146.02
P/OCF Ratio	27.85	33.10	30.79	39.29	59.49	93.41
EV/Sales Ratio	5.19	7.72	6.94	5.97	12.81	12.98
EV/EBITDA Ratio	17.72	26.21	25.24	22.74	52.43	61.96
EV/EBIT Ratio	19.55	29.33	28.21	25.70	62.36	78.95
EV/FCF Ratio	29.71	36.65	34.93	49.45	68.27	142.21
Debt / Equity Ratio	-	0	0	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	-	0.00	0.01	0.03
Debt / FCF Ratio	-	-	-	0.01	0.02	0.08
Net Debt / Equity Ratio	-0.19	-0.18	-0.18	-0.31	-0.42	-0.42
Net Debt / EBITDA Ratio	-0.47	-0.43	-0.45	-0.77	-1.32	-1.66
Net Debt / FCF Ratio	-0.71	-0.61	-0.62	-1.68	-1.72	-3.82
Asset Turnover	1.12	1.14	1.19	1.21	1.07	0.95
Inventory Turnover	4.39	4.54	4.36	4.28	3.97	3.98
Quick Ratio	3.48	3.36	3.11	2.70	3.11	3.60
Current Ratio	4.24	3.99	3.78	3.46	3.87	4.48
Return on Equity (ROE)	29.51%	30.97%	29.78%	29.03%	21.73%	15.22%
Return on Assets (ROA)	22.35%	23.05%	22.10%	22.05%	17.14%	12.20%
Return on Invested Capital (ROIC)	30.09%	30.59%	31.69%	36.57%	30.51%	20.37%
Return on Capital Employed (ROCE)	35.47%	36.85%	36.67%	35.31%	26.53%	19.05%
Earnings Yield	3.60%	2.67%	2.69%	2.94%	1.21%	0.92%
FCF Yield	3.12%	2.68%	2.81%	1.96%	1.43%	0.68%
Dividend Yield	2.58%	1.64%	1.93%	1.80%	0.53%	0.75%
Payout Ratio	67.19%	61.27%	71.74%	61.22%	44.13%	80.91%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.