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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	6	9	11	16	26	17
Market Cap Growth	-43.54%	-17.58%	-26.34%	-40.11%	53.28%	130.19%
Enterprise Value	13.63	15.7	19.08	22.39	32.96	24.53
Last Close Price	0.93	1.36	1.65	2.24	3.74	2.44
PE Ratio	6.17	8.50	82.50	24.89	62.33	-
Forward PE	-	19.43	13.75	75.00	75.00	75.00
PS Ratio	0.30	0.44	0.51	0.63	1.16	0.94
PB Ratio	1.42	2.30	3.88	5.79	11.78	17.49
P/FCF Ratio	35.85	22.12	-	19724.50	25814.90	16012.50
P/OCF Ratio	305.57	22.12	7023.65	19404.00	15060.00	10641.40
EV/Sales Ratio	0.64	0.73	0.85	0.90	1.48	1.36
EV/EBITDA Ratio	6.49	7.31	10.35	22.42	40.56	448.90
EV/EBIT Ratio	8.64	9.28	16.75	22.43	40.60	455.37
EV/FCF Ratio	76.16	36.85	-	28449.10	32829.20	23225.00
Debt / Equity Ratio	1.67	1.67	2.71	2.82	3.29	7.85
Debt / EBITDA Ratio	2.42	3.20	4.36	7.62	8.97	141.43
Debt / FCF Ratio	16.10	16.10	-	9670.88	7258.99	7317.39
Net Debt / Equity Ratio	1.53	1.53	2.59	2.55	3.19	7.86
Net Debt / EBITDA Ratio	2.21	2.91	4.14	6.86	8.64	139.09
Net Debt / FCF Ratio	14.68	14.68	-1420.26	8702.05	6996.51	7195.92
Asset Turnover	0.79	0.79	0.94	1.09	1.04	0.97
Inventory Turnover	2.08	2.08	2.51	3.56	3.71	4.91
Quick Ratio	0.26	0.26	0.29	0.23	0.20	0.21
Current Ratio	1.06	1.06	1.03	0.97	0.89	0.80
Return on Equity (ROE)	31.38%	31.38%	5.51%	25.71%	27.80%	-21.70%
Return on Assets (ROA)	7.71%	5.49%	1.78%	5.73%	3.49%	0.15%
Return on Invested Capital (ROIC)	18.92%	14.31%	4.24%	13.88%	8.42%	0.33%
Return on Capital Employed (ROCE)	20.91%	14.89%	9.98%	9.50%	8.01%	0.51%
Earnings Yield	16.86%	11.76%	1.21%	4.02%	1.60%	-
FCF Yield	2.79%	4.52%	-	0.01%	0.00%	0.01%