Ameren 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 4, 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 Cap	23,445	20,668	18,015	14,425	17,445	17,176
Market Cap Growth	11.44%	14.72%	24.89%	-17.31%	1.57%	16.01%
Enterprise Value	38,429	35,603	32,125	26,862	28,837	27,459
PE Ratio	21.67	18.67	20.17	16.52	21.48	23.18
Forward PE	20.94	19.15	17.88	15.13	19.84	22.03
PEG Ratio	-	2.44	2.75	2.34	2.85	3.03
PS Ratio	3.73	3.14	3.16	2.57	2.93	3.59
PB Ratio	2.33	2.06	1.99	1.70	2.22	2.36
P/TBV Ratio	2.30	2.03	1.97	1.68	2.20	2.36
P/FCF Ratio	-	-35.61	-15.46	-18.65	-21.41	-12.62
P/OCF Ratio	9.41	8.23	8.71	7.51	10.29	13.81
EV/Sales Ratio	6.06	5.40	5.63	4.78	4.84	5.74
EV/EBITDA Ratio	13.88	12.87	13.75	11.73	13.04	14.05
EV/EBIT Ratio	22.78	23.47	28.30	23.03	25.42	27.51
EV/FCF Ratio	-63.00	-61.35	-27.57	-34.73	-35.40	-20.17
Debt / Equity Ratio	1.47	1.47	1.53	1.44	1.42	1.38
Debt / EBITDA Ratio	5.37	5.37	6.00	5.40	5.11	5.22
Debt / FCF Ratio	-25.59	-25.59	-12.03	-15.98	-13.87	-7.49
Net Debt / Equity Ratio	1.48	1.48	1.55	1.45	1.44	1.40
Net Debt / EBITDA Ratio	5.37	5.37	6.00	5.39	5.11	5.21
Net Debt / FCF Ratio	-25.57	-25.57	-12.03	-15.95	-13.86	-7.48
Asset Turnover	0.19	0.19	0.18	0.19	0.22	0.19
Quick Ratio	0.31	0.31	0.29	0.28	0.33	0.29
Current Ratio	0.66	0.66	0.66	0.65	0.79	0.70
Return on Equity (ROE)	9.37%	11.34%	10.01%	10.46%	10.54%	10.52%
Return on Assets (ROA)	3.98%	3.98%	3.32%	3.42%	3.54%	3.40%
Return on Invested Capital (ROIC)	4.10%	4.10%	3.42%	3.53%	3.65%	3.52%
Return on Capital Employed (ROCE)	4.73%	4.73%	3.85%	4.33%	4.49%	4.25%
Earnings Yield	4.61%	5.36%	4.96%	6.05%	4.66%	4.31%
FCF Yield	-2.60%	-2.81%	-6.47%	-5.36%	-4.67%	-7.93%
Dividend Yield	1.90%	2.84%	3.00%	3.48%	2.65%	2.48%
Payout Ratio	53.64%	52.75%	60.41%	57.47%	56.80%	57.07%
Buyback Yield / Dilution	-2.08%	-2.08%	-1.13%	-1.80%	-1.43%	-1.34%
Total Shareholder Return	-0.18%	0.76%	1.87%	1.69%	1.23%	1.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.