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

Terna Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,174	13,148	12,275	11,991	11,248	10,140
Market Cap Growth	8.87%	7.12%	2.36%	6.61%	10.92%	13.38%
Enterprise Value	21,666	21,395	19,978	20,052	19,193	17,162
PE Ratio	14.99	17.11	16.15	18.09	15.98	15.80
PS Ratio	4.56	4.80	4.73	5.57	5.24	5.17
PB Ratio	2.16	2.39	2.24	3.03	2.84	2.83
P/FCF Ratio	-	-	16.65	-	-	68.62
P/OCF Ratio	8.52	13.97	5.96	17.15	13.34	9.24
EV/Sales Ratio	7.21	7.82	7.70	9.31	8.94	8.75
EV/EBITDA Ratio	10.40	11.70	11.03	13.05	12.36	11.73
EV/EBIT Ratio	15.56	18.04	17.03	20.35	19.37	17.74
EV/FCF Ratio	-66.79	-	27.09	-	-	116.14
Debt / Equity Ratio	1.72	1.93	1.79	2.66	2.85	2.33
Debt / EBITDA Ratio	5.25	5.78	5.42	6.86	7.27	5.72
Debt / FCF Ratio	-	-	13.31	-	-	56.65
Quick Ratio	0.68	0.63	0.72	0.70	0.92	0.96
Current Ratio	0.69	0.67	0.75	0.77	0.95	0.99
Asset Turnover	0.16	0.14	0.13	0.12	0.12	0.13
Return on Equity (ROE)	15.23%	14.07%	16.14%	17.61%	18.39%	18.44%
Return on Assets (ROA)	4.60%	3.69%	3.66%	3.41%	3.58%	4.06%
Return on Capital (ROIC)	5.49%	4.77%	4.79%	4.28%	4.44%	5.13%
Earnings Yield	6.67%	5.84%	6.19%	5.53%	6.26%	6.33%
FCF Yield	-2.46%	-6.36%	6.01%	-3.59%	-1.95%	1.46%
Dividend Yield	3.73%	4.71%	4.88%	4.61%	5.11%	5.16%
Payout Ratio	66.75%	75.84%	69.52%	69.26%	66.98%	62.75%
Buyback Yield / Dilution	0.07%	0.08%	0.01%	-0.01%	-0.07%
Total Shareholder Return	3.73%	4.78%	4.97%	4.62%	5.10%	5.09%

Source: S&P Capital IQ. Utility template. Financial Sources.