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 3, 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	-	23,103	21,569	19,618	20,838	19,969
Market Cap Growth	-	7.11%	9.95%	-5.85%	4.35%	15.71%
Enterprise Value	-	44,362	40,400	35,797	36,412	33,192
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	0.47	2.17	2.14	2.06	2.22	2.66
P/OCF Ratio	-	7.86	6.87	7.07	12.22	7.55
EV/Sales Ratio	3.42	3.25	3.76	3.26	2.20	2.57
EV/EBITDA Ratio	15.46	12.02	12.08	10.62	12.96	12.78
EV/EBIT Ratio	23.81	21.67	22.41	18.51	24.16	25.75
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)	4.31%	4.53%	4.75%	4.76%	4.42%	3.65%
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%