Electricity Generating Public Company Limited (FRA:ECGF)

FRA:ECGF Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,621	1,733	1,773	2,458	2,447	2,760
Market Cap Growth	-5.02%	-2.25%	-27.86%	0.46%	-11.34%	-46.62%
Enterprise Value	3,580	3,997	4,014	5,155	4,771	4,941
PE Ratio	12.42	11.38	-	33.85	22.51	11.61
PS Ratio	1.80	1.53	1.36	1.52	2.57	3.02
PB Ratio	0.61	0.59	0.64	0.75	0.81	0.99
P/FCF Ratio	9.67	8.09	7.55	14.22	9.48	8.84
P/OCF Ratio	9.21	7.38	6.55	11.56	8.84	8.65
EV/Sales Ratio	3.88	3.52	3.07	3.19	5.02	5.40
EV/EBITDA Ratio	10.63	16.82	-	19.73	20.42	20.53
EV/EBIT Ratio	13.54	26.68	-	29.92	31.62	31.80
EV/FCF Ratio	21.36	18.66	17.10	29.82	18.47	15.83
Debt / Equity Ratio	1.09	1.17	1.16	0.96	0.99	0.96
Debt / EBITDA Ratio	17.98	14.46	-	12.02	12.85	11.19
Debt / FCF Ratio	17.31	16.04	13.65	18.17	11.63	8.63
Quick Ratio	2.42	2.08	2.05	1.70	1.18	1.72
Current Ratio	2.76	2.40	2.39	1.97	1.43	2.14
Asset Turnover	0.15	0.17	0.20	0.24	0.16	0.16
Return on Equity (ROE)	4.86%	5.17%	-7.42%	2.24%	3.80%	8.43%
Return on Assets (ROA)	0.92%	1.37%	-0.99%	1.60%	1.56%	1.69%
Return on Capital (ROIC)	0.98%	1.47%	-1.06%	1.71%	1.66%	1.80%
Return on Capital Employed (ROCE)	1.70%	2.50%	-1.80%	2.90%	2.70%	2.90%
Earnings Yield	8.05%	8.79%	-12.44%	2.95%	4.44%	8.62%
FCF Yield	10.34%	12.36%	13.24%	7.03%	10.55%	11.31%
Dividend Yield	6.19%	6.22%	5.93%	4.61%	4.75%	4.49%
Payout Ratio	68.83%	63.82%	-	127.55%	86.87%	38.07%
Total Shareholder Return	6.19%	6.22%	5.93%	4.61%	4.75%	4.49%

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