RWE Aktiengesellschaft (ETR:RWE)

RWE Aktiengesellschaft Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39,051	32,296	21,301	30,614	28,124	24,144
Market Cap Growth	60.24%	51.62%	-30.42%	8.85%	16.48%	3.33%
Enterprise Value	58,167	46,991	32,524	35,828	48,963	30,805
PE Ratio	16.87	10.32	4.15	20.21	10.35	33.49
PS Ratio	2.40	1.76	0.86	1.07	0.73	0.98
PB Ratio	0.91	0.78	0.63	0.91	0.96	1.42
P/FCF Ratio	-	-	-	-	-	6.74
P/OCF Ratio	7.15	6.52	3.22	7.25	11.69	3.32
EV/Sales Ratio	3.58	2.56	1.31	1.26	1.27	1.25
EV/EBITDA Ratio	29.26	21.18	5.88	4.91	-	10.65
EV/EBIT Ratio	-	108.52	8.42	6.43	-	18.83
EV/FCF Ratio	-13.60	-	-	-	-	8.59
Debt / Equity Ratio	0.57	0.47	0.56	0.51	0.72	1.05
Debt / EBITDA Ratio	18.20	7.87	3.24	2.27	-	5.82
Debt / FCF Ratio	-	-	-	-	-	4.96
Net Debt / Equity Ratio	0.27	0.15	0.20	0.07	0.02	0.23
Net Debt / EBITDA Ratio	10.88	2.86	1.22	0.33	-1.21	1.36
Net Debt / FCF Ratio	-2.71	-1.25	-2.44	-2.59	-0.61	1.10
Quick Ratio	0.60	0.84	0.72	0.70	0.39	0.22
Current Ratio	1.26	1.50	1.27	1.53	1.21	1.07
Asset Turnover	0.15	0.18	0.24	0.23	0.27	0.24
Return on Equity (ROE)	6.83%	8.99%	15.73%	5.29%	12.93%	4.79%
Return on Assets (ROA)	-0.42%	0.27%	2.36%	2.84%	-0.88%	1.00%
Return on Capital Employed (ROCE)	-0.90%	0.50%	5.50%	7.60%	-3.40%	3.60%
Earnings Yield	6.04%	9.70%	24.11%	4.95%	9.66%	2.99%
FCF Yield	-10.95%	-15.67%	-12.94%	-3.02%	-3.19%	14.85%
Dividend Yield	2.17%	2.70%	4.02%	2.64%	2.40%	2.86%
Payout Ratio	34.83%	25.84%	14.49%	44.16%	22.41%	79.75%
Buyback Yield / Dilution	2.81%	2.14%	0.04%	-7.61%	-2.22%	-6.11%
Total Shareholder Return	4.98%	4.84%	4.06%	-4.97%	0.18%	-3.25%

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