ETR:SIE Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	170,743	177,700	141,274	107,367	79,905	113,299
Market Cap Growth	-3.56%	25.78%	31.58%	34.37%	-29.47%	31.89%
Enterprise Value	218,484	225,199	188,384	151,572	126,845	158,333
Last Close Price	220.35	224.45	173.52	126.22	91.48	124.74
PE Ratio	21.95	18.47	17.02	13.51	21.46	18.39
Forward PE	18.95	20.11	16.66	12.26	9.45	20.08
PS Ratio	2.14	2.25	1.86	1.43	1.11	1.82
PB Ratio	2.37	2.60	2.51	2.02	1.46	2.31
P/TBV Ratio	13.23	18.95	13.73	21.84	28.16	30.95
P/FCF Ratio	17.24	16.43	14.75	10.64	9.80	13.71
P/OCF Ratio	13.84	13.40	12.11	8.77	7.80	11.33
PEG Ratio	3.07	2.99	2.16	0.64	0.89	0.79
EV/Sales Ratio	2.74	2.85	2.48	2.02	1.76	2.54
EV/EBITDA Ratio	16.30	19.62	16.06	12.63	12.86	18.50
EV/EBIT Ratio	21.60	24.77	19.83	16.12	17.43	24.66
EV/FCF Ratio	22.06	20.83	19.67	15.02	15.55	19.16
Debt / Equity Ratio	0.78	0.82	0.85	0.88	0.92	0.99
Debt / EBITDA Ratio	4.41	4.55	3.83	3.65	4.77	5.24
Debt / FCF Ratio	5.70	5.18	5.00	4.62	6.21	5.89
Net Debt / Equity Ratio	0.57	0.59	0.67	0.67	0.71	0.78
Net Debt / EBITDA Ratio	3.44	3.53	3.21	2.96	3.95	4.44
Net Debt / FCF Ratio	4.16	3.75	3.94	3.51	4.77	4.60
Asset Turnover	0.49	0.50	0.52	0.51	0.50	0.47
Inventory Turnover	4.28	4.51	4.10	4.13	4.74	4.75
Quick Ratio	0.85	0.89	0.84	0.84	0.90	0.88
Current Ratio	1.38	1.37	1.40	1.35	1.38	1.31
Return on Equity (ROE)	12.79%	13.37%	16.30%	15.81%	8.50%	12.69%
Return on Assets (ROA)	3.63%	3.62%	4.05%	3.96%	3.13%	3.05%
Return on Invested Capital (ROIC)	6.59%	6.90%	8.26%	7.90%	4.97%	6.18%
Return on Capital Employed (ROCE)	7.90%	7.60%	9.10%	9.40%	6.70%	6.50%
Earnings Yield	4.65%	5.41%	5.88%	7.40%	4.66%	5.44%
FCF Yield	5.80%	6.08%	6.78%	9.40%	10.21%	7.30%
Dividend Yield	2.43%	2.38%	3.00%	3.72%	4.65%	3.21%
Payout Ratio	51.52%	42.55%	44.68%	42.30%	86.36%	45.51%
Buyback Yield / Dilution	0.78%	0.64%	0.30%	1.03%	0.22%	0.72%
Total Shareholder Return	3.21%	3.03%	3.30%	4.75%	4.87%	3.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.