ETR:ULC Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9	11	16	26	17	7
Market Cap Growth	-17.88%	-26.34%	-40.11%	53.28%	130.19%	-22.06%
Enterprise Value	18	19	23	33	25	14
Last Close Price	1.24	1.65	2.24	3.74	2.44	1.06
PE Ratio	-	73.20	24.55	58.28	-	9.57
Forward PE	17.71	75.00	75.00	75.00	75.00	75.00
PS Ratio	0.44	0.51	0.63	1.16	0.94	0.56
PB Ratio	2.88	4.13	5.75	11.69	17.18	7.52
P/FCF Ratio	14.09	7.05	19.73	25.82	16.01	9.09
P/OCF Ratio	23.10	7.02	19.40	15.06	10.64	6.36
EV/Sales Ratio	0.89	0.84	0.93	1.48	1.37	1.08
EV/EBITDA Ratio	16.92	14.92	20.21	30.07	78.42	9.40
EV/EBIT Ratio	23.66	16.51	23.21	40.70	458.40	11.60
EV/FCF Ratio	28.72	11.60	29.43	32.91	23.38	17.56
Debt / Equity Ratio	3.00	2.91	2.82	3.29	7.85	8.19
Debt / EBITDA Ratio	8.63	4.10	5.08	4.78	9.31	4.40
Debt / FCF Ratio	14.64	4.96	9.67	7.26	7.32	9.90
Net Debt / Equity Ratio	2.99	2.76	2.54	3.17	7.72	7.94
Net Debt / EBITDA Ratio	11.75	6.06	5.98	6.39	24.13	5.14
Net Debt / FCF Ratio	14.61	4.71	8.70	7.00	7.20	9.60
Asset Turnover	0.70	0.94	1.09	1.04	0.97	0.77
Inventory Turnover	1.48	2.38	3.49	3.58	4.72	4.24
Quick Ratio	0.14	0.50	0.32	0.46	0.27	0.50
Current Ratio	1.08	1.02	0.97	0.90	0.80	0.86
Return on Equity (ROE)	-1.46%	5.70%	25.71%	27.80%	-21.70%	122.27%
Return on Assets (ROA)	1.64%	2.97%	2.74%	2.36%	0.18%	4.46%
Return on Invested Capital (ROIC)	-1.13%	4.28%	10.62%	8.42%	0.62%	12.83%
Return on Capital Employed (ROCE)	5.80%	9.80%	9.00%	8.20%	0.50%	11.40%
Earnings Yield	-0.52%	1.37%	4.07%	1.72%	-1.26%	10.45%
FCF Yield	7.10%	14.18%	5.07%	3.87%	6.25%	11.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.