Terna S.p.A. (LON:0LBM)

Terna Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,790	12,640	13,148	12,275	11,991	11,248
Market Cap Growth	6.94%	-3.87%	7.12%	2.36%	6.61%	10.92%
Enterprise Value	24,416	20,944	21,395	19,978	20,052	19,193
PE Ratio	16.73	14.56	17.11	16.15	18.09	15.98
PS Ratio	4.78	4.18	4.80	4.73	5.57	5.24
PB Ratio	2.27	2.03	2.39	2.24	3.03	2.84
P/FCF Ratio	-	-	-	16.65	-	-
P/OCF Ratio	10.52	10.41	13.97	5.96	17.15	13.34
EV/Sales Ratio	7.64	6.93	7.82	7.70	9.31	8.94
EV/EBITDA Ratio	10.97	10.01	11.56	11.04	13.05	12.36
EV/EBIT Ratio	16.54	14.97	18.04	17.03	20.35	19.37
EV/FCF Ratio	-38.56	-	-	27.09	-	-
Debt / Equity Ratio	1.82	1.84	1.94	1.79	2.66	2.85
Debt / EBITDA Ratio	5.53	5.46	5.75	5.42	6.86	7.27
Debt / FCF Ratio	-	-	-	13.31	-	-
Quick Ratio	0.78	0.88	0.64	0.72	0.70	0.92
Current Ratio	0.78	0.91	0.67	0.75	0.77	0.95
Asset Turnover	0.15	0.14	0.14	0.13	0.12	0.12
Return on Equity (ROE)	14.70%	15.14%	14.07%	16.14%	17.61%	18.39%
Return on Assets (ROA)	4.40%	4.18%	3.70%	3.66%	3.41%	3.58%
Return on Capital (ROIC)	5.12%	5.28%	4.77%	4.79%	4.28%	4.44%
Return on Capital Employed (ROCE)	8.60%	8.30%	8.00%	8.30%	8.00%	7.10%
Earnings Yield	5.98%	6.95%	5.84%	6.19%	5.53%	6.26%
Earnings Yield	5.98%	6.95%	5.84%	6.19%	5.53%	6.26%
FCF Yield	-4.28%	-5.82%	-6.36%	6.01%	-3.58%	-1.95%
Dividend Yield	3.84%	5.38%	4.87%	5.04%	4.76%	5.28%
Payout Ratio	64.60%	65.03%	75.84%	69.52%	69.25%	66.98%
Buyback Yield / Dilution	-	3.03%	-3.07%	0.08%	0.01%	-0.01%
Total Shareholder Return	3.84%	8.41%	1.79%	5.12%	4.77%	5.27%

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.