RWE Aktiengesellschaft 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	38,150	21,301	30,614	28,124	24,144	23,366
Market Cap Growth	75.12%	-30.42%	8.85%	16.48%	3.33%	39.04%
Enterprise Value	52,845	32,524	35,828	48,963	30,805	20,974
PE Ratio	17.69	4.15	20.21	10.35	33.49	22.23
PS Ratio	1.77	0.88	1.07	0.73	0.98	1.70
PB Ratio	1.01	0.63	0.91	0.96	1.42	1.32
P/FCF Ratio	-	-	-	-	6.74	28.60
P/OCF Ratio	6.48	3.22	7.25	11.69	3.32	5.60
EV/Sales Ratio	2.45	1.34	1.26	1.27	1.25	1.52
EV/EBITDA Ratio	9.65	3.84	4.91	-	10.65	5.00
EV/EBIT Ratio	15.22	4.79	6.43	-	18.83	7.38
EV/FCF Ratio	-10.87	-	-	-	8.59	25.67
Debt / Equity Ratio	0.53	0.56	0.51	0.72	1.05	0.29
Debt / EBITDA Ratio	3.94	2.15	2.27	-	5.82	1.21
Debt / FCF Ratio	-	-	-	-	4.96	6.36
Quick Ratio	0.75	0.72	0.70	0.39	0.22	0.76
Current Ratio	1.31	1.27	1.53	1.21	1.07	1.65
Asset Turnover	0.22	0.24	0.23	0.27	0.24	0.22
Return on Equity (ROE)	6.48%	15.73%	5.29%	12.93%	4.79%	5.05%
Return on Assets (ROA)	1.96%	4.14%	2.84%	-0.88%	1.00%	2.83%
Return on Capital Employed (ROCE)	4.00%	9.60%	7.60%	-3.40%	3.60%	6.30%
Earnings Yield	5.65%	24.11%	4.95%	9.66%	2.99%	4.50%
FCF Yield	-12.74%	-12.94%	-3.02%	-3.19%	14.85%	3.50%
Dividend Yield	1.53%	4.11%	2.59%	2.34%	2.79%	2.73%
Payout Ratio	35.47%	14.49%	44.16%	22.41%	79.75%	49.67%
Buyback Yield / Dilution	-0.29%	0.04%	-7.61%	-2.22%	-6.11%	-3.67%
Total Shareholder Return	1.24%	4.15%	-5.02%	0.12%	-3.32%	-0.93%

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