Xcel Energy Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40,946	37,212	37,451	30,907	35,901	32,067
Market Cap Growth	9.32%	-0.64%	21.17%	-13.91%	11.96%	9.50%
Enterprise Value	70,230	66,595	64,795	54,928	59,486	53,284
PE Ratio	23.82	21.65	20.03	19.29	22.10	22.84
PS Ratio	3.28	2.98	2.89	2.40	2.51	2.72
PB Ratio	2.27	2.06	1.99	1.94	2.30	2.34
P/OCF Ratio	-	-	8.35	6.41	9.76	16.66
EV/Sales Ratio	5.64	5.33	4.99	4.27	4.15	4.51
EV/EBITDA Ratio	13.87	13.14	12.70	11.72	12.68	13.58
EV/EBIT Ratio	28.57	27.16	27.87	23.24	25.85	27.48
Debt / Equity Ratio	1.68	1.68	1.55	1.56	1.56	1.58
Debt / EBITDA Ratio	5.98	5.98	5.45	5.04	4.92	5.21
Net Debt / Equity Ratio	1.63	1.63	1.54	1.55	1.55	1.57
Net Debt / EBITDA Ratio	5.80	5.80	5.70	5.28	5.16	5.50
Net Debt / FCF Ratio	-	-	-11.05	-51.93	-36.60	-11.93
Quick Ratio	-	-	0.35	0.41	0.44	0.42
Current Ratio	-	-	0.67	0.72	0.85	0.84
Asset Turnover	-	-	0.20	0.23	0.26	0.24
Return on Equity (ROE)	9.92%	9.92%	10.43%	10.33%	10.75%	10.58%
Return on Assets (ROA)	-	-	2.24%	2.61%	2.58%	2.46%
Return on Capital Employed (ROCE)	-	-	3.80%	4.50%	4.50%	4.20%
Earnings Yield	4.20%	4.62%	4.99%	5.18%	4.52%	4.38%
FCF Yield	-	-	-7.02%	-1.54%	-1.84%	-5.63%
Dividend Yield	2.91%	3.11%	3.40%	3.58%	3.06%	3.07%
Payout Ratio	68.25%	-	60.69%	61.66%	58.29%	58.55%
Buyback Yield / Dilution	-4.62%	-4.62%	-1.99%	-0.91%	-1.30%	-2.27%
Total Shareholder Return	-1.71%	-1.51%	1.41%	2.66%	1.77%	0.80%

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