XPLR Infrastructure 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	770	1,608	2,571	5,675	6,224	4,001
Market Cap Growth	-49.47%	-37.44%	-54.71%	-8.82%	55.55%	40.22%
Enterprise Value	11,686	16,169	17,974	18,566	15,445	11,657
PE Ratio	-	-	14.21	12.72	51.67	-
PS Ratio	0.73	1.35	2.64	6.26	9.81	5.34
PB Ratio	0.08	0.13	0.20	0.41	0.63	0.64
P/FCF Ratio	9.04	2.98	-	-	12.55	14.79
P/OCF Ratio	1.08	2.08	3.89	7.82	10.46	7.36
EV/Sales Ratio	11.26	13.61	18.43	20.48	24.33	15.55
EV/EBITDA Ratio	15.01	22.78	34.37	36.41	39.12	22.67
EV/EBIT Ratio	49.94	162.52	-	2480.28	216.85	55.92
EV/FCF Ratio	137.12	29.95	-	-	31.14	43.08
Debt / Equity Ratio	0.53	0.42	0.45	0.36	0.54	0.55
Debt / EBITDA Ratio	7.54	7.25	10.87	9.67	13.06	6.63
Debt / FCF Ratio	58.60	9.65	-	-	10.63	12.79
Quick Ratio	0.60	0.46	0.31	0.92	1.02	1.04
Current Ratio	0.75	0.79	1.33	1.40	1.12	1.18
Asset Turnover	0.06	0.06	0.05	0.05	0.05	0.07
Return on Equity (ROE)	-5.91%	-3.05%	-1.61%	7.47%	2.82%	-3.22%
Return on Assets (ROA)	0.41%	0.30%	-0.07%	0.02%	0.32%	1.28%
Return on Capital Employed (ROCE)	0.70%	0.50%	-0.10%	0.00%	0.50%	2.10%
Earnings Yield	-18.81%	-1.38%	7.04%	7.86%	1.93%	-1.02%
FCF Yield	11.06%	33.58%	-18.93%	-9.48%	7.97%	6.76%
Dividend Yield	-	4.30%	5.12%	4.75%	3.77%	4.22%
Payout Ratio	-	-	370.50%	133.33%	451.82%	-
Buyback Yield / Dilution	-0.35%	-2.07%	-7.89%	-9.69%	-13.16%	-16.33%
Total Shareholder Return	-0.35%	2.23%	-2.78%	-4.94%	-9.39%	-12.11%

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