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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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 Capitalization	847	800	1,608	2,571	5,675	6,224
Market Cap Growth	1.55%	-50.23%	-37.44%	-54.71%	-8.82%	55.55%
Enterprise Value	11,882	11,846	16,169	17,974	18,566	15,445
PE Ratio	-	-	-	14.21	12.72	51.67
PS Ratio	0.84	0.79	1.35	2.64	6.26	9.81
PB Ratio	0.09	0.09	0.13	0.20	0.41	0.63
P/FCF Ratio	-	-	2.98	-	-	12.55
P/OCF Ratio	1.35	1.27	2.08	3.89	7.82	10.46
EV/Sales Ratio	11.78	11.71	13.61	18.43	20.48	24.33
EV/EBITDA Ratio	16.71	19.73	22.78	34.37	36.41	39.12
EV/EBIT Ratio	76.92	239.81	162.52	-	2480.28	216.85
EV/FCF Ratio	-63.70	-	29.95	-	-	31.14
Debt / Equity Ratio	0.57	0.57	0.42	0.45	0.36	0.54
Debt / EBITDA Ratio	8.76	8.76	7.25	10.87	9.67	13.06
Debt / FCF Ratio	-	-	9.65	-	-	10.63
Net Debt / Equity Ratio	0.49	0.49	0.40	0.43	0.35	0.52
Net Debt / EBITDA Ratio	7.51	7.51	6.95	10.55	9.43	13.02
Net Debt / FCF Ratio	-24.16	-24.16	9.14	-11.33	-8.94	10.37
Quick Ratio	0.76	0.76	0.46	0.31	0.92	1.02
Current Ratio	0.91	0.91	0.79	1.33	1.40	1.12
Asset Turnover	0.06	0.06	0.06	0.05	0.05	0.05
Return on Equity (ROE)	-3.36%	-3.36%	-3.06%	-1.76%	7.47%	2.82%
Return on Assets (ROA)	0.18%	0.18%	0.30%	-0.07%	0.02%	0.32%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.50%	-0.10%	0.00%	0.50%
Earnings Yield	-2.82%	-2.98%	-1.38%	7.04%	7.86%	1.93%
FCF Yield	-22.02%	-23.31%	33.58%	-18.93%	-9.48%	7.97%
Dividend Yield	-	-	4.30%	5.12%	4.75%	3.77%
Payout Ratio	-	-	-	370.50%	133.33%	451.82%
Buyback Yield / Dilution	-0.43%	-0.43%	-2.07%	-7.89%	-9.69%	-13.16%
Total Shareholder Return	-0.43%	-0.43%	2.23%	-2.78%	-4.94%	-9.39%

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