ERG S.p.A. (FRA:ER9)

ERG S.p.A. 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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,285	2,878	4,247	4,331	4,234	3,484
Market Cap Growth	-1.56%	-32.22%	-1.94%	2.28%	21.54%	21.75%
Enterprise Value	5,550	5,074	5,662	5,886	6,073	4,916
PE Ratio	24.09	15.39	23.77	11.43	24.49	32.29
PS Ratio	4.47	3.90	5.73	6.07	7.04	4.04
PB Ratio	1.57	1.30	1.99	2.11	2.70	1.97
P/FCF Ratio	11.36	11.24	7.29	12.24	-	11.42
P/OCF Ratio	7.09	5.95	4.81	6.54	23.91	8.48
EV/Sales Ratio	7.56	6.88	7.64	8.24	10.10	5.70
EV/EBITDA Ratio	10.84	9.92	10.98	11.68	16.10	10.56
EV/EBIT Ratio	23.48	19.77	18.85	21.24	34.25	29.30
EV/FCF Ratio	19.19	19.81	9.72	16.64	-	16.12
Debt / Equity Ratio	1.28	1.39	1.11	1.12	2.26	1.28
Debt / EBITDA Ratio	5.23	5.91	4.52	4.48	9.24	4.77
Debt / FCF Ratio	9.29	12.09	4.08	6.50	-	7.40
Quick Ratio	1.51	1.24	2.24	1.10	0.91	2.76
Current Ratio	1.71	1.35	2.40	1.56	1.42	3.02
Asset Turnover	0.13	0.13	0.14	0.13	0.11	0.19
Return on Equity (ROE)	6.57%	8.70%	10.30%	4.91%	5.15%	6.17%
Return on Assets (ROA)	2.60%	2.78%	3.60%	3.08%	2.10%	2.30%
Return on Capital (ROIC)	3.13%	3.26%	4.23%	3.66%	2.43%	2.61%
Return on Capital Employed (ROCE)	4.50%	4.80%	6.30%	6.30%	4.30%	4.00%
Earnings Yield	4.15%	6.50%	4.21%	8.75%	4.08%	3.10%
FCF Yield	8.80%	8.90%	13.71%	8.17%	-1.08%	8.76%
Dividend Yield	4.52%	5.49%	3.81%	3.96%	3.76%	4.01%
Payout Ratio	105.72%	78.30%	83.70%	35.52%	65.72%	103.49%
Buyback Yield / Dilution	2.66%	2.06%	0.16%	-0.33%	-0.16%	0.04%
Total Shareholder Return	7.18%	7.55%	3.98%	3.63%	3.60%	4.06%

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