Endesa 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 30, 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	32,383	21,986	19,540	18,668	21,385	23,663
Market Cap Growth	45.40%	12.52%	4.67%	-12.71%	-9.63%	-6.05%
Enterprise Value	43,808	33,109	33,487	39,338	31,542	31,153
PE Ratio	14.75	11.65	26.34	7.35	14.90	16.98
PS Ratio	1.53	1.05	0.78	0.57	1.04	1.42
PB Ratio	3.38	2.43	2.71	3.24	3.86	3.17
P/FCF Ratio	12.92	12.78	8.10	-	39.68	18.98
P/OCF Ratio	7.47	6.16	4.16	11.17	8.16	8.02
EV/Sales Ratio	2.07	1.58	1.34	1.21	1.54	1.86
EV/EBITDA Ratio	8.58	7.24	10.52	8.36	8.62	7.66
EV/EBIT Ratio	13.63	11.43	20.13	11.92	13.43	11.09
EV/FCF Ratio	17.48	19.24	13.88	-	58.52	24.98
Debt / Equity Ratio	1.12	1.16	1.91	3.23	1.87	0.98
Debt / EBITDA Ratio	2.11	2.26	4.20	3.87	2.77	1.76
Debt / FCF Ratio	4.28	6.12	5.71	-	19.28	5.86
Quick Ratio	0.58	0.67	0.55	0.43	0.43	0.51
Current Ratio	0.93	1.02	0.86	0.96	0.74	0.73
Asset Turnover	0.56	0.53	0.55	0.72	0.57	0.52
Return on Equity (ROE)	25.02%	23.29%	11.76%	45.94%	22.40%	18.30%
Return on Assets (ROA)	5.22%	4.61%	2.28%	4.58%	4.08%	5.48%
Return on Capital Employed (ROCE)	11.10%	10.20%	6.20%	11.20%	9.70%	11.90%
Earnings Yield	6.78%	8.59%	3.80%	13.61%	6.71%	5.89%
FCF Yield	7.74%	7.83%	12.35%	-2.46%	2.52%	5.27%
Dividend Yield	2.80%	14.14%	12.17%	21.60%	18.09%	24.03%
Payout Ratio	63.28%	56.04%	226.14%	59.86%	148.57%	112.05%
Buyback Yield / Dilution	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%
Total Shareholder Return	2.80%	14.14%	12.18%	21.61%	18.10%	24.03%

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