Fortis 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	Jan '26 Jan 30, 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	22,597	20,020	18,241	17,991	20,053	15,572
Market Cap Growth	11.54%	9.76%	1.39%	-10.28%	28.77%	-8.88%
Enterprise Value	45,995	43,274	40,900	40,203	39,931	33,533
PE Ratio	21.88	18.57	17.68	19.57	23.45	20.08
PS Ratio	3.07	2.59	2.31	2.36	3.06	2.72
PB Ratio	1.41	1.15	1.14	1.14	1.38	1.20
P/OCF Ratio	9.22	7.68	7.51	8.47	9.93	8.99
EV/Sales Ratio	6.16	5.60	5.18	5.27	6.08	5.85
EV/EBITDA Ratio	13.08	12.18	12.14	12.92	14.30	13.18
EV/EBIT Ratio	20.69	19.16	18.98	20.53	22.86	20.59
Debt / Equity Ratio	1.31	1.30	1.29	1.27	1.24	1.23
Debt / EBITDA Ratio	6.09	6.32	6.06	6.41	6.42	6.22
Quick Ratio	0.37	0.31	0.38	0.30	0.29	0.34
Current Ratio	0.66	0.63	0.68	0.65	0.57	0.63
Asset Turnover	0.17	0.17	0.18	0.18	0.17	0.16
Return on Equity (ROE)	7.61%	7.43%	7.41%	6.92%	6.82%	6.88%
Return on Assets (ROA)	3.09%	3.02%	3.02%	2.90%	2.78%	2.92%
Return on Capital Employed (ROCE)	5.20%	5.00%	5.20%	4.90%	4.80%	4.90%
Earnings Yield	4.57%	5.63%	5.91%	5.36%	4.48%	5.25%
FCF Yield	-5.27%	-3.79%	-1.66%	-1.97%	-0.98%	-4.76%
Dividend Yield	3.57%	4.15%	4.60%	4.46%	3.98%	4.46%
Payout Ratio	76.87%	48.69%	48.82%	52.87%	51.85%	66.80%
Buyback Yield / Dilution	-1.80%	-1.79%	-1.57%	-1.61%	-1.29%	-6.38%
Total Shareholder Return	1.77%	2.36%	3.03%	2.85%	2.70%	-1.92%

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