Gelsenwasser AG 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	Apr '26 Apr 23, 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	1,839	1,839	1,822	2,595	2,922	4,984
Market Cap Growth	1.90%	0.94%	-29.80%	-11.18%	-41.38%	2.11%
Enterprise Value	2,153	2,152	1,805	2,580	2,898	3,821
PE Ratio	17.79	17.79	15.55	19.59	35.63	43.61
PS Ratio	0.61	0.61	0.61	0.64	0.22	0.79
PB Ratio	1.65	1.65	1.74	2.71	3.10	5.86
P/FCF Ratio	20.66	20.66	53.59	63.30	30.66	166.70
P/OCF Ratio	9.96	9.96	14.27	21.08	16.44	52.69
EV/Sales Ratio	0.72	0.72	0.61	0.63	0.22	0.61
EV/EBITDA Ratio	13.33	22.99	21.36	23.45	33.74	44.79
EV/EBIT Ratio	22.31	43.56	45.02	37.44	61.28	79.94
EV/FCF Ratio	24.19	24.18	53.09	62.93	30.41	127.79
Debt / Equity Ratio	0.31	0.31	0.40	0.51	0.32	0.39
Debt / EBITDA Ratio	3.03	3.03	4.06	3.84	3.05	3.44
Debt / FCF Ratio	3.89	3.89	12.27	11.87	3.14	11.00
Net Debt / Equity Ratio	0.28	0.28	0.37	0.45	0.29	0.38
Net Debt / EBITDA Ratio	3.34	3.34	4.63	3.96	3.23	3.74
Net Debt / FCF Ratio	3.52	3.52	11.49	10.63	2.91	10.67
Quick Ratio	0.50	0.50	0.49	0.32	0.11	0.07
Current Ratio	0.83	0.83	1.00	0.99	0.99	0.96
Asset Turnover	1.02	1.02	0.86	0.80	1.91	1.27
Return on Equity (ROE)	9.57%	9.57%	11.69%	13.93%	9.15%	13.97%
Return on Assets (ROA)	1.05%	1.05%	0.72%	0.84%	0.42%	0.60%
Return on Capital Employed (ROCE)	2.30%	2.30%	1.90%	3.10%	1.70%	1.90%
Earnings Yield	5.62%	5.62%	6.43%	5.10%	2.81%	2.29%
FCF Yield	4.84%	4.84%	1.87%	1.58%	3.26%	0.60%
Dividend Yield	3.96%	-	4.14%	3.00%	2.73%	1.62%
Total Shareholder Return	3.96%	-	4.14%	3.00%	2.73%	1.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.