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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,772	1,733	1,773	2,458	2,447	2,760
Market Cap Growth	4.92%	-2.25%	-27.86%	0.46%	-11.34%	-46.62%
Enterprise Value	3,758	3,997	4,014	5,155	4,771	4,941
PE Ratio	13.58	11.38	-	33.85	22.51	11.61
PS Ratio	1.97	1.53	1.36	1.52	2.57	3.02
PB Ratio	0.66	0.59	0.64	0.75	0.81	0.99
P/FCF Ratio	10.58	8.09	7.55	14.22	9.48	8.84
P/OCF Ratio	10.07	7.38	6.55	11.56	8.84	8.65
EV/Sales Ratio	4.02	3.52	3.07	3.19	5.02	5.40
EV/EBITDA Ratio	11.01	16.82	-	19.73	20.42	20.53
EV/EBIT Ratio	14.03	26.68	-	29.92	31.62	31.80
EV/FCF Ratio	22.43	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
Net Debt / Equity Ratio	0.71	0.75	0.80	0.63	0.80	0.76
Net Debt / EBITDA Ratio	11.82	9.30	-94.58	7.85	10.36	8.88
Net Debt / FCF Ratio	11.37	10.31	9.43	11.87	9.37	6.84
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 Employed (ROCE)	1.70%	2.50%	-1.80%	2.90%	2.70%	2.90%
Earnings Yield	7.36%	8.79%	-12.44%	2.95%	4.44%	8.62%
FCF Yield	9.46%	12.36%	13.24%	7.03%	10.55%	11.31%
Dividend Yield	5.53%	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	5.53%	6.22%	5.93%	4.61%	4.75%	4.49%

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