RWE Aktiengesellschaft 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	Jun '26 Jun 5, 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	39,594	32,296	21,301	30,614	28,124	24,144
Market Cap Growth	63.58%	51.62%	-30.42%	8.85%	16.48%	3.33%
Enterprise Value	58,710	46,991	32,524	35,828	48,963	30,805
PE Ratio	17.11	10.32	4.15	20.21	10.35	33.49
PS Ratio	2.43	1.76	0.86	1.07	0.73	0.98
PB Ratio	0.92	0.78	0.63	0.91	0.96	1.42
P/FCF Ratio	-	-	-	-	-	6.74
P/OCF Ratio	7.25	6.52	3.22	7.25	11.69	3.32
EV/Sales Ratio	3.61	2.56	1.31	1.26	1.27	1.25
EV/EBITDA Ratio	29.53	21.18	5.88	4.91	-	10.65
EV/EBIT Ratio	-	108.52	8.42	6.43	-	18.83
EV/FCF Ratio	-13.72	-	-	-	-	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	5.96%	9.70%	24.11%	4.95%	9.66%	2.99%
FCF Yield	-10.80%	-15.67%	-12.94%	-3.02%	-3.19%	14.85%
Dividend Yield	2.14%	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	4.95%	4.84%	4.06%	-4.97%	0.18%	-3.25%