ETR:SHF 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	May '26 May 29, 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	615	560	453	313	197	278
Market Cap Growth	17.00%	23.57%	44.65%	59.37%	-29.43%	-36.02%
Enterprise Value	580	575	493	372	275	356
Last Close Price	84.40	76.80	62.20	43.00	27.00	39.22
PE Ratio	16.53	17.60	22.38	53.37	121.53	281.55
Forward PE	17.88	22.79	32.94	48.59	25.06	23.47
PS Ratio	1.99	1.89	1.78	1.54	1.13	1.66
PB Ratio	3.60	3.50	3.28	2.88	1.83	2.72
P/TBV Ratio	7.50	7.71	10.50	11.93	11.83	29.68
P/FCF Ratio	26.25	20.31	11.51	26.78	-	-
P/OCF Ratio	23.51	18.55	11.10	24.96	-	-
EV/Sales Ratio	1.87	1.94	1.94	1.83	1.59	2.13
EV/EBITDA Ratio	8.38	10.02	16.30	17.57	30.57	41.70
EV/EBIT Ratio	9.95	11.02	20.45	23.76	96.04	111.21
EV/FCF Ratio	24.76	20.85	12.52	31.83	-	-
Debt / Equity Ratio	0.13	0.27	0.58	0.75	0.83	0.85
Debt / EBITDA Ratio	0.32	0.69	2.25	3.11	6.52	6.93
Debt / FCF Ratio	0.96	1.57	2.03	6.92	-	-
Net Debt / Equity Ratio	-0.20	-0.02	0.05	0.37	0.47	0.45
Net Debt / EBITDA Ratio	-0.52	-0.05	0.24	1.92	5.61	5.42
Net Debt / FCF Ratio	-1.42	-0.10	0.19	3.47	-23.30	-12.75
Asset Turnover	0.94	0.96	0.89	0.77	0.65	0.71
Quick Ratio	1.61	1.79	2.10	1.96	1.98	1.20
Current Ratio	1.71	1.83	2.15	2.00	2.01	1.23
Return on Equity (ROE)	23.55%	21.11%	16.31%	5.44%	1.34%	0.63%
Return on Assets (ROA)	11.04%	10.55%	5.24%	3.72%	0.67%	0.85%
Return on Invested Capital (ROIC)	28.63%	25.08%	13.00%	6.77%	0.69%	0.30%
Return on Capital Employed (ROCE)	27.70%	25.40%	10.60%	8.10%	1.40%	1.80%
Earnings Yield	6.06%	5.68%	4.47%	1.87%	0.82%	0.36%
FCF Yield	3.81%	4.92%	8.69%	3.73%	-1.10%	-1.30%
Buyback Yield / Dilution	0.65%	0.59%	-0.38%	-0.42%	-2.27%	-4.47%
Total Shareholder Return	0.65%	0.59%	-0.38%	-0.42%	-2.27%	-4.47%

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