DTE Energy Company 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	Jun '26 Jun 26, 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	-	23,521	21,959	19,972	21,215	20,330
Market Cap Growth	-	7.11%	9.95%	-5.85%	4.35%	15.71%
Enterprise Value	-	46,383	42,287	38,340	38,069	36,327
PE Ratio	-	18.35	17.84	16.31	21.29	29.16
Forward PE	-	17.52	17.57	15.82	18.98	19.91
PEG Ratio	-	2.37	2.25	2.33	2.97	2.89
PS Ratio	-	1.69	2.01	1.79	1.26	1.55
PB Ratio	-	2.18	2.14	2.06	2.32	2.66
P/TBV Ratio	0.54	2.64	2.61	2.55	2.80	3.55
P/OCF Ratio	-	7.86	6.87	7.07	12.22	7.55
EV/Sales Ratio	3.56	3.34	3.87	3.43	2.26	2.77
EV/EBITDA Ratio	16.13	12.34	12.42	11.18	13.31	13.74
EV/EBIT Ratio	24.85	22.26	23.04	19.47	24.81	27.68
Debt / Equity Ratio	2.06	2.02	1.87	1.70	1.74	1.76
Debt / EBITDA Ratio	6.58	6.14	5.99	5.37	5.91	6.06
Net Debt / Equity Ratio	2.17	2.12	1.98	1.89	1.85	2.09
Net Debt / EBITDA Ratio	6.52	6.08	5.97	5.35	5.89	6.05
Net Debt / FCF Ratio	-20.00	-25.53	-28.10	-29.30	-13.70	-25.84
Asset Turnover	0.30	0.31	0.27	0.29	0.47	0.35
Quick Ratio	0.52	0.44	0.38	0.31	0.43	0.29
Current Ratio	0.95	0.80	0.71	0.60	0.81	0.52
Return on Equity (ROE)	10.26%	12.18%	12.34%	13.02%	11.33%	8.52%
Return on Assets (ROA)	4.14%	4.35%	4.58%	4.58%	4.24%	3.51%
Return on Invested Capital (ROIC)	4.24%	4.40%	4.54%	4.57%	4.21%	3.52%
Return on Capital Employed (ROCE)	4.36%	5.14%	5.06%	5.87%	4.93%	3.93%
Earnings Yield	-	5.45%	5.61%	6.13%	4.70%	3.43%
Dividend Yield	-	3.26%	3.24%	3.31%	2.99%	3.43%
Payout Ratio	70.17%	59.58%	57.69%	53.83%	63.25%	87.21%
Buyback Yield / Dilution	0.12%	0.00%	-0.49%	-5.10%	-1.03%	-0.52%
Total Shareholder Return	0.12%	3.26%	2.76%	-1.79%	1.96%	2.91%