RWE Aktiengesellschaft Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 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	35,961	28,174	17,615	26,566	24,945	20,279
Market Cap Growth	91.70%	59.94%	-33.69%	6.50%	23.01%	-3.13%
Enterprise Value	47,642	40,994	26,896	31,091	43,429	25,873
PE Ratio	13.17	10.32	4.15	20.21	10.35	33.49
PS Ratio	2.25	1.76	0.86	1.07	0.73	0.98
PB Ratio	0.99	0.78	0.63	0.91	0.96	1.42
P/FCF Ratio	-	-	-	-	-	6.74
P/OCF Ratio	8.32	6.52	3.22	7.25	11.69	3.32
EV/Sales Ratio	3.00	2.56	1.31	1.26	1.27	1.25
EV/EBITDA Ratio	18.36	21.18	5.88	4.91	-	10.65
EV/EBIT Ratio	59.11	108.52	8.42	6.43	-	18.83
EV/FCF Ratio	-10.79	-	-	-	-	8.59
Debt / Equity Ratio	0.47	0.47	0.56	0.51	0.72	1.05
Debt / EBITDA Ratio	7.87	7.87	3.24	2.27	-	5.82
Debt / FCF Ratio	-	-	-	-	-	4.96
Net Debt / Equity Ratio	0.15	0.15	0.20	0.07	0.02	0.23
Net Debt / EBITDA Ratio	2.86	2.86	1.22	0.33	-1.21	1.36
Net Debt / FCF Ratio	-1.25	-1.25	-2.44	-2.59	-0.61	1.10
Quick Ratio	0.84	0.84	0.72	0.70	0.39	0.22
Current Ratio	1.50	1.50	1.27	1.53	1.21	1.07
Asset Turnover	0.18	0.18	0.24	0.23	0.27	0.24
Return on Equity (ROE)	8.99%	8.99%	15.73%	5.29%	12.93%	4.79%
Return on Assets (ROA)	0.27%	0.27%	2.36%	2.84%	-0.88%	1.00%
Return on Capital Employed (ROCE)	0.50%	0.50%	5.50%	7.60%	-3.40%	3.60%
Earnings Yield	7.60%	9.70%	24.11%	4.95%	9.66%	2.99%
FCF Yield	-12.27%	-15.67%	-12.94%	-3.02%	-3.19%	14.85%
Dividend Yield	1.61%	2.65%	3.98%	2.60%	2.35%	2.83%
Payout Ratio	25.84%	25.84%	14.49%	44.16%	22.41%	79.75%
Buyback Yield / Dilution	2.14%	2.14%	0.04%	-7.61%	-2.22%	-6.11%
Total Shareholder Return	3.75%	4.79%	4.02%	-5.01%	0.13%	-3.28%

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