FRA:AEP 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	Mar '26 Mar 12, 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 Cap	63,166	53,818	42,857	37,264	42,544	39,116
Market Cap Growth	17.48%	25.58%	15.01%	-12.41%	8.77%	8.48%
Enterprise Value	107,182	94,664	79,439	72,570	76,123	68,785
PE Ratio	20.72	-	16.53	19.16	21.15	17.94
Forward PE	20.57	18.69	16.13	14.51	17.99	18.06
PEG Ratio	-	2.31	2.53	2.51	2.88	3.07
PS Ratio	3.39	2.82	2.49	2.25	2.48	2.67
PB Ratio	2.30	1.98	1.82	3.43	2.04	2.36
P/TBV Ratio	-	-	1.82	3.40	2.04	2.35
P/FCF Ratio	-	-37.66	-50.83	-17.14	-32.87	-23.31
P/OCF Ratio	10.68	8.89	7.22	8.53	9.23	11.68
EV/Sales Ratio	5.61	4.96	4.62	4.38	4.45	4.70
EV/EBITDA Ratio	13.34	12.45	12.12	12.34	12.90	12.22
EV/EBIT Ratio	21.80	20.41	21.17	23.40	25.07	23.12
EV/FCF Ratio	-24.71	-66.24	-94.21	-33.37	-58.81	-41.00
Debt / Equity Ratio	1.43	1.43	1.57	3.27	1.61	1.78
Debt / EBITDA Ratio	5.68	5.68	6.09	6.47	6.14	5.68
Debt / FCF Ratio	-30.21	-30.21	-47.32	-17.48	-28.01	-19.05
Net Debt / Equity Ratio	1.57	1.57	1.68	3.46	1.71	1.89
Net Debt / EBITDA Ratio	5.62	5.62	6.03	6.38	6.03	5.57
Net Debt / FCF Ratio	-29.91	-29.91	-46.85	-17.25	-27.51	-18.70
Asset Turnover	0.20	0.20	0.20	0.20	0.22	0.20
Quick Ratio	0.25	0.25	0.24	0.26	0.26	0.21
Current Ratio	0.45	0.45	0.44	0.53	0.51	0.63
Return on Equity (ROE)	12.47%	12.47%	15.05%	12.06%	10.60%	12.40%
Return on Assets (ROA)	4.73%	4.73%	4.37%	3.65%	3.84%	3.87%
Return on Invested Capital (ROIC)	5.00%	5.00%	4.60%	3.86%	4.06%	4.08%
Return on Capital Employed (ROCE)	5.56%	5.56%	4.91%	4.30%	4.48%	4.67%
Earnings Yield	4.83%	0.00%	6.05%	5.22%	4.73%	5.57%
FCF Yield	-6.87%	-2.66%	-1.97%	-5.84%	-3.04%	-4.29%
Dividend Yield	2.83%	0.00%	3.88%	4.16%	3.39%	3.41%
Payout Ratio	56.09%	56.09%	63.97%	79.35%	71.31%	61.07%
Buyback Yield / Dilution	-1.26%	-1.26%	-1.12%	-2.34%	-1.69%	-1.34%
Total Shareholder Return	1.58%	-1.26%	2.76%	1.82%	1.69%	2.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.