FRA:ELP Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,289	4,077	5,558	3,646	2,743	3,115
Market Cap Growth	50.02%	-26.64%	52.45%	32.93%	-11.95%	-25.72%
Enterprise Value	9,057	5,476	7,440	5,352	3,714	4,235
PE Ratio	17.81	9.29	13.20	18.52	3.51	5.07
PS Ratio	1.58	1.15	1.39	1.00	0.73	1.06
PB Ratio	1.52	1.02	1.23	0.98	0.78	0.98
P/FCF Ratio	12.70	8.02	9.00	6.07	5.70	4.96
P/OCF Ratio	12.07	7.69	8.47	5.45	5.13	4.69
EV/Sales Ratio	2.26	1.55	1.86	1.47	0.98	1.44
EV/EBITDA Ratio	9.52	6.78	8.51	8.31	3.85	5.36
EV/EBIT Ratio	12.50	9.27	11.78	12.24	4.63	6.63
EV/FCF Ratio	18.29	10.77	12.04	8.91	7.72	6.74
Debt / Equity Ratio	0.82	0.69	0.63	0.60	0.54	0.50
Debt / EBITDA Ratio	3.75	3.35	3.19	3.44	1.95	1.99
Debt / FCF Ratio	6.86	5.40	4.60	3.75	3.95	2.53
Quick Ratio	1.20	1.06	1.29	1.24	1.32	0.99
Current Ratio	1.43	1.26	1.47	1.30	1.40	1.18
Asset Turnover	0.42	0.40	0.41	0.41	0.50	0.44
Return on Equity (ROE)	8.47%	9.26%	9.42%	5.65%	18.19%	20.26%
Return on Assets (ROA)	4.48%	4.18%	4.01%	3.11%	6.59%	5.96%
Return on Capital Employed (ROCE)	8.00%	8.00%	7.30%	5.80%	12.20%	10.90%
Earnings Yield	5.62%	10.76%	7.58%	5.40%	28.50%	19.73%
FCF Yield	7.87%	12.47%	11.12%	16.48%	17.54%	20.17%
Dividend Yield	7.11%	2.52%	-	-	-	-
Payout Ratio	101.86%	56.47%	33.22%	194.94%	78.23%	16.04%
Buyback Yield / Dilution	0.22%	-5.43%	-3.45%	-	-	-
Total Shareholder Return	7.33%	-2.91%	-3.45%	-	-	-

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