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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,317	2,878	4,247	4,331	4,234	3,484
Market Cap Growth	18.55%	-32.22%	-1.94%	2.28%	21.54%	21.75%
Enterprise Value	5,504	5,074	5,662	5,886	6,073	4,916
PE Ratio	19.85	15.39	23.77	11.43	24.49	32.29
PS Ratio	4.40	3.90	5.73	6.07	7.04	4.04
PB Ratio	1.58	1.30	1.99	2.11	2.70	1.97
P/FCF Ratio	5.83	11.24	7.29	12.24	-	11.42
P/OCF Ratio	7.21	5.95	4.81	6.54	23.91	8.48
EV/Sales Ratio	7.30	6.88	7.64	8.24	10.10	5.70
EV/EBITDA Ratio	10.39	9.92	10.98	11.68	16.10	10.56
EV/EBIT Ratio	21.95	19.77	18.85	21.24	34.25	29.30
EV/FCF Ratio	9.67	19.81	9.72	16.64	-	16.12
Debt / Equity Ratio	1.01	1.39	1.11	1.12	2.26	1.28
Debt / EBITDA Ratio	3.99	5.91	4.52	4.48	9.24	4.77
Debt / FCF Ratio	3.72	12.09	4.08	6.50	-	7.40
Net Debt / Equity Ratio	1.01	0.92	0.77	0.81	1.44	0.87
Net Debt / EBITDA Ratio	4.09	4.01	3.18	3.30	6.00	3.29
Net Debt / FCF Ratio	3.72	8.00	2.81	4.71	-49.24	5.02
Quick Ratio	-	1.24	2.24	1.10	0.91	2.76
Current Ratio	-	1.35	2.40	1.56	1.42	3.02
Asset Turnover	0.15	0.13	0.14	0.13	0.11	0.19
Return on Equity (ROE)	8.03%	8.70%	10.30%	4.91%	5.15%	6.17%
Return on Assets (ROA)	3.08%	2.78%	3.60%	3.08%	2.10%	2.30%
Return on Capital Employed (ROCE)	5.00%	4.80%	6.30%	6.30%	4.30%	4.00%
Earnings Yield	5.04%	6.50%	4.21%	8.75%	4.08%	3.10%
FCF Yield	17.16%	8.90%	13.71%	8.17%	-1.08%	8.76%
Dividend Yield	4.77%	5.49%	3.81%	3.96%	3.76%	4.01%
Payout Ratio	87.07%	78.30%	83.70%	35.52%	65.72%	103.49%
Buyback Yield / Dilution	-	2.06%	0.16%	-0.33%	-0.16%	0.04%
Total Shareholder Return	4.77%	7.55%	3.98%	3.63%	3.60%	4.06%

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