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	Apr '26 Apr 23, 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 Cap	13,176	13,010	12,220	18,062	22,988	34,003
Market Cap Growth	13.07%	6.46%	-32.34%	-21.43%	-32.39%	46.61%
Enterprise Value	18,067	16,985	16,706	23,396	25,477	35,858
Last Close Price	214.90	188.40	177.00	264.00	336.00	497.00
PE Ratio	81.03	84.11	146.28	88.00	33.91	106.65
Forward PE	55.15	74.54	69.39	73.95	40.61	82.90
PEG Ratio	2.71	3.60	7.97	-	3.06	3.03
PS Ratio	3.71	3.68	3.61	5.32	5.51	9.86
PB Ratio	3.39	4.81	4.42	8.73	11.55	26.98
P/TBV Ratio	5.45	4.81	4.42	8.74	11.55	26.98
P/FCF Ratio	29.73	32.93	21.58	61.46	108.64	72.97
P/OCF Ratio	14.86	15.54	12.52	21.16	31.31	38.94
EV/Sales Ratio	5.08	4.80	4.94	6.89	6.10	10.40
EV/EBITDA Ratio	19.20	17.64	20.66	27.65	18.85	31.61
EV/EBIT Ratio	31.12	31.30	42.55	46.37	23.93	39.70
EV/FCF Ratio	40.77	42.99	29.50	79.61	120.40	76.95
Debt / Equity Ratio	0.86	0.87	1.07	1.82	0.75	1.01
Debt / EBITDA Ratio	4.38	4.45	5.64	6.28	1.88	1.83
Debt / FCF Ratio	9.70	10.84	8.05	18.07	12.01	4.45
Net Debt / Equity Ratio	1.37	1.38	1.36	2.38	1.19	1.38
Net Debt / EBITDA Ratio	3.80	3.89	4.63	5.83	1.76	1.53
Net Debt / FCF Ratio	8.41	9.47	6.62	16.78	11.23	3.72
Asset Turnover	0.36	0.36	0.34	0.41	0.66	0.68
Inventory Turnover	2.39	2.41	2.03	1.65	1.93	2.22
Quick Ratio	0.46	0.44	0.85	0.62	0.40	0.53
Current Ratio	0.91	0.90	1.46	1.47	1.12	1.16
Return on Equity (ROE)	6.16%	5.93%	4.13%	10.73%	41.70%	27.54%
Return on Assets (ROA)	3.91%	3.74%	2.91%	4.54%	12.98%	11.33%
Return on Invested Capital (ROIC)	4.38%	4.24%	3.25%	5.02%	15.19%	13.51%
Return on Capital Employed (ROCE)	7.21%	6.61%	4.60%	7.43%	22.84%	23.27%
Earnings Yield	1.23%	1.19%	0.68%	1.14%	2.95%	0.94%
FCF Yield	3.36%	3.04%	4.63%	1.63%	0.92%	1.37%
Dividend Yield	0.31%	0.39%	0.42%	0.54%	0.37%	0.14%
Payout Ratio	62.42%	32.73%	60.36%	47.76%	12.67%	15.11%
Buyback Yield / Dilution	-	-0.10%	-0.82%	0.00%	0.00%	0.00%
Total Shareholder Return	0.31%	0.29%	-0.40%	0.54%	0.37%	0.14%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.