Ameren 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	23,514	22,983	17,209	21,510	20,162	15,775
Market Cap Growth	-0.53%	33.55%	-20.00%	6.69%	27.81%	-6.31%
Enterprise Value	40,537	40,766	31,810	35,615	31,748	24,716
PE Ratio	19.55	20.13	16.51	21.40	23.16	22.16
PS Ratio	3.20	3.25	2.64	3.00	3.75	3.48
PB Ratio	2.14	1.94	1.66	2.16	2.33	2.13
P/OCF Ratio	8.58	8.61	7.42	10.16	13.81	11.17
EV/Sales Ratio	5.58	5.76	4.88	4.97	5.90	5.46
EV/EBITDA Ratio	13.67	13.19	11.19	12.78	13.78	12.21
EV/EBIT Ratio	22.88	23.19	18.98	22.40	24.58	21.35
EV/FCF Ratio	-38.11	-	-	-	-	-
Debt / Equity Ratio	1.56	1.54	1.44	1.42	1.39	1.27
Debt / EBITDA Ratio	5.67	5.87	5.26	5.07	5.19	4.68
Quick Ratio	0.46	0.28	0.28	0.40	0.30	0.41
Current Ratio	0.93	0.66	0.65	0.79	0.70	0.76
Asset Turnover	0.19	0.17	0.18	0.21	0.18	0.18
Return on Equity (ROE)	11.39%	10.01%	10.46%	10.54%	10.52%	10.15%
Return on Assets (ROA)	2.93%	2.66%	2.94%	2.88%	2.71%	2.90%
Return on Capital Employed (ROCE)	4.80%	4.40%	4.90%	4.90%	4.50%	4.70%
Earnings Yield	5.11%	4.97%	6.06%	4.67%	4.32%	4.51%
FCF Yield	-4.52%	-6.92%	-6.35%	-4.86%	-8.12%	-8.15%
Dividend Yield	2.90%	3.10%	3.74%	2.89%	2.78%	3.06%
Payout Ratio	53.51%	60.41%	57.46%	56.80%	57.07%	56.72%
Buyback Yield / Dilution	-1.81%	-1.52%	-1.50%	-0.74%	-3.58%	-0.65%
Total Shareholder Return	1.09%	1.58%	2.23%	2.15%	-0.80%	2.41%

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