Pepco Group N.V. (FRA:8UX)

Pepco Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	3,933	3,496	2,759	2,517	3,543	6,374
Market Cap Growth	66.26%	26.74%	9.59%	-28.95%	-44.42%	-
Enterprise Value	5,174	5,075	4,490	4,065	4,923	7,655
Last Close Price	6.68	5.95	4.68	4.43	6.01	10.65
PE Ratio	-	-	-	26.05	20.41	48.65
PS Ratio	0.87	0.77	0.66	0.45	0.74	1.55
PB Ratio	24.12	21.45	6.25	2.21	3.10	6.62
P/TBV Ratio	27.05	24.05	18.53	8.67	10.72	49.66
P/FCF Ratio	5.61	4.99	4.07	8.50	24.42	12.12
P/OCF Ratio	4.98	4.43	3.36	3.86	9.75	9.47
EV/Sales Ratio	1.13	1.12	1.08	0.73	1.02	1.86
EV/EBITDA Ratio	5.91	8.98	9.76	10.00	11.59	21.91
EV/EBIT Ratio	12.21	12.10	13.64	15.90	15.74	30.16
EV/FCF Ratio	7.38	7.24	6.62	13.73	33.93	14.55
Debt / Equity Ratio	10.39	10.39	4.63	1.78	1.53	1.78
Debt / EBITDA Ratio	1.95	1.95	2.79	2.85	2.55	2.99
Debt / FCF Ratio	2.42	2.42	3.01	6.83	12.05	3.25
Net Debt / Equity Ratio	7.54	7.54	3.81	1.49	1.23	1.25
Net Debt / EBITDA Ratio	2.17	2.17	3.65	4.16	3.31	3.44
Net Debt / FCF Ratio	1.75	1.75	2.48	5.72	9.68	2.29
Asset Turnover	1.28	1.28	0.97	1.31	1.28	1.25
Inventory Turnover	2.28	2.28	1.92	3.23	3.67	4.04
Quick Ratio	0.28	0.28	0.21	0.20	0.26	0.47
Current Ratio	0.78	0.78	0.90	0.92	1.10	1.11
Return on Equity (ROE)	56.73%	56.73%	16.13%	9.50%	16.48%	15.29%
Return on Assets (ROA)	7.43%	7.43%	4.79%	3.73%	5.19%	4.80%
Return on Invested Capital (ROIC)	20.54%	16.28%	7.24%	6.49%	10.22%	9.62%
Return on Capital Employed (ROCE)	35.20%	35.20%	15.30%	9.20%	12.10%	10.50%
Earnings Yield	-4.47%	-5.03%	-26.61%	3.84%	4.90%	2.06%
FCF Yield	17.82%	20.04%	24.57%	11.76%	4.10%	8.25%
Dividend Yield	1.44%	1.61%	1.32%	-	-	-
Buyback Yield / Dilution	-2.08%	-2.08%	-0.14%	-0.03%	-	-0.78%
Total Shareholder Return	-0.65%	-0.47%	1.18%	-0.03%	-	-0.78%

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