Duke Energy 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	90,562	79,513	72,901	65,238	69,148	70,339
Market Cap Growth	4.73%	9.07%	11.75%	-5.66%	-1.69%	14.57%
Enterprise Value	171,864	154,213	144,984	135,379	134,357	129,765
PE Ratio	21.67	18.58	18.87	27.41	32.49	22.41
Forward PE	19.66	18.44	17.16	16.66	20.88	20.54
PEG Ratio	-	2.73	2.66	2.71	3.62	3.74
PS Ratio	3.34	2.83	2.75	2.57	2.76	3.28
PB Ratio	2.01	1.76	1.67	1.52	1.61	1.64
P/TBV Ratio	1.75	1.76	1.66	1.52	1.61	1.64
P/FCF Ratio	-	-53.83	1741.80	-27.45	-14.58	-56.61
P/OCF Ratio	8.62	7.40	6.78	7.57	13.38	9.73
EV/Sales Ratio	6.18	5.49	5.48	5.34	5.36	6.04
EV/EBITDA Ratio	11.80	10.83	11.59	11.80	13.00	13.33
EV/EBIT Ratio	22.79	20.50	20.98	21.96	25.63	27.06
EV/FCF Ratio	-119.12	-104.40	3464.07	-56.95	-28.32	-104.44
Debt / Equity Ratio	1.58	1.58	1.58	1.55	1.36	1.27
Debt / EBITDA Ratio	5.57	5.57	5.94	6.12	6.29	6.10
Debt / FCF Ratio	-53.64	-53.64	1775.63	-29.51	-13.71	-47.77
Net Debt / Equity Ratio	1.75	1.75	1.69	1.63	1.50	1.37
Net Debt / EBITDA Ratio	5.55	5.55	5.92	6.10	6.26	6.07
Net Debt / FCF Ratio	-53.50	-53.50	1769.08	-29.42	-13.63	-47.53
Asset Turnover	0.17	0.17	0.17	0.16	0.17	0.15
Quick Ratio	0.21	0.21	0.25	0.25	0.26	0.24
Current Ratio	0.55	0.55	0.67	0.74	0.70	0.62
Return on Equity (ROE)	9.72%	9.72%	9.08%	8.48%	7.34%	7.42%
Return on Assets (ROA)	4.01%	4.01%	3.87%	3.62%	3.20%	3.09%
Return on Invested Capital (ROIC)	4.17%	4.17%	4.02%	3.75%	3.32%	3.18%
Return on Capital Employed (ROCE)	5.05%	5.05%	4.85%	4.44%	3.84%	3.67%
Earnings Yield	4.61%	5.38%	5.30%	3.65%	3.08%	4.46%
FCF Yield	-1.59%	-1.86%	0.06%	-3.64%	-6.86%	-1.77%
Dividend Yield	3.14%	3.62%	3.86%	4.34%	4.01%	3.86%
Payout Ratio	68.07%	67.18%	72.99%	118.61%	130.07%	81.90%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.48%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	3.12%	3.61%	3.38%	4.33%	4.00%	3.85%

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