ERG S.p.A. (LON:0MHC)

ERG S.p.A. 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	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,757	2,380	3,685	3,841	3,556	3,121
Market Cap Growth	9.05%	-35.40%	-4.06%	8.02%	13.93%	28.73%
Enterprise Value	4,679	4,196	4,913	5,220	5,101	4,405
PE Ratio	18.90	15.39	23.77	11.43	24.49	32.29
PS Ratio	4.19	3.90	5.73	6.07	7.04	4.04
PB Ratio	1.51	1.30	1.99	2.11	2.70	1.97
P/FCF Ratio	5.55	11.24	7.29	12.24	-	11.42
P/OCF Ratio	6.86	5.95	4.81	6.54	23.91	8.48
EV/Sales Ratio	7.06	6.88	7.64	8.24	10.10	5.70
EV/EBITDA Ratio	10.05	9.92	10.98	11.68	16.10	10.56
EV/EBIT Ratio	21.23	19.77	18.85	21.24	34.25	29.30
EV/FCF Ratio	9.42	19.81	9.72	16.64	-	16.12
Debt / Equity Ratio	1.01	1.39	1.11	1.12	2.26	1.28
Debt / EBITDA Ratio	3.99	5.91	4.52	4.48	9.24	4.77
Debt / FCF Ratio	3.72	12.09	4.08	6.50	-	7.40
Quick Ratio	-	1.24	2.24	1.10	0.91	2.76
Current Ratio	-	1.35	2.40	1.56	1.42	3.02
Asset Turnover	0.15	0.13	0.14	0.13	0.11	0.19
Return on Equity (ROE)	8.03%	8.70%	10.30%	4.91%	5.15%	6.17%
Return on Assets (ROA)	3.08%	2.78%	3.60%	3.08%	2.10%	2.30%
Return on Capital (ROIC)	3.71%	3.26%	4.23%	3.66%	2.43%	2.61%
Return on Capital Employed (ROCE)	5.00%	4.80%	6.30%	6.30%	4.30%	4.00%
Earnings Yield	5.29%	6.50%	4.21%	8.75%	4.08%	3.10%
FCF Yield	18.02%	8.90%	13.71%	8.17%	-1.08%	8.76%
Dividend Yield	3.82%	5.37%	3.82%	3.87%	3.67%	3.89%
Payout Ratio	87.07%	78.30%	83.70%	35.52%	65.72%	103.49%
Buyback Yield / Dilution	-	2.06%	0.16%	-0.33%	-0.16%	0.04%
Total Shareholder Return	3.82%	7.43%	3.98%	3.55%	3.51%	3.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.