ETR:SRT3 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	Feb '26 Feb 19, 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	15,069	15,142	13,392	20,462	24,078	37,429
Market Cap Growth	-2.97%	13.07%	-34.55%	-15.02%	-35.67%	58.96%
Enterprise Value	19,960	20,126	18,446	26,209	27,053	39,681
Last Close Price	239.00	247.20	214.48	331.42	366.12	588.01
PE Ratio	106.53	97.76	159.43	99.52	35.51	117.37
Forward PE	63.81	74.54	69.39	73.95	40.61	82.90
PS Ratio	4.26	4.28	3.96	6.03	5.77	10.85
PB Ratio	3.90	3.92	3.44	7.42	9.06	21.76
P/FCF Ratio	38.14	38.33	23.65	69.62	113.79	80.32
P/OCF Ratio	18.00	18.09	13.72	23.97	32.80	42.86
PEG Ratio	3.20	3.60	7.97	-	3.06	3.03
EV/Sales Ratio	5.64	5.69	5.46	7.72	6.48	11.50
EV/EBITDA Ratio	21.66	22.71	24.61	32.31	19.36	35.65
EV/EBIT Ratio	35.37	35.46	40.63	48.38	23.02	42.54
EV/FCF Ratio	50.52	50.94	32.57	89.18	127.85	85.15
Debt / Equity Ratio	1.11	1.11	1.17	1.93	0.96	1.21
Debt / EBITDA Ratio	4.63	4.63	5.79	6.26	1.78	1.82
Debt / FCF Ratio	10.84	10.84	8.05	18.07	12.01	4.45
Net Debt / Equity Ratio	0.97	0.97	0.96	1.78	0.88	1.00
Net Debt / EBITDA Ratio	4.21	4.21	4.98	6.06	1.68	1.54
Net Debt / FCF Ratio	9.44	9.44	6.59	16.73	11.08	3.68
Asset Turnover	0.36	0.36	0.34	0.41	0.66	0.68
Inventory Turnover	2.41	2.41	2.03	1.65	1.91	2.22
Quick Ratio	0.43	0.43	0.84	0.61	0.40	0.53
Current Ratio	0.90	0.90	1.46	1.47	1.12	1.16
Return on Equity (ROE)	5.93%	5.93%	4.13%	10.73%	41.70%	27.54%
Return on Assets (ROA)	3.58%	3.58%	2.86%	4.05%	11.59%	11.45%
Return on Invested Capital (ROIC)	5.09%	5.10%	4.36%	6.42%	21.53%	17.83%
Return on Capital Employed (ROCE)	7.30%	7.30%	5.20%	6.40%	22.70%	22.50%
Earnings Yield	1.03%	1.02%	0.63%	1.00%	2.82%	0.85%
FCF Yield	2.62%	2.61%	4.23%	1.44%	0.88%	1.24%
Dividend Yield	0.31%	0.30%	0.34%	0.22%	0.39%	0.21%
Payout Ratio	32.73%	32.73%	60.36%	47.76%	12.67%	15.11%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.82%	-	-	-
Total Shareholder Return	0.21%	0.20%	-0.47%	0.22%	0.39%	0.21%

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