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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,376	3,685	3,841	3,556	3,121	2,424
Market Cap Growth	1.31%	-4.06%	8.02%	13.93%	28.74%	9.91%
Enterprise Value	4,233	4,913	5,220	5,101	4,405	3,770
PE Ratio	17.24	23.77	11.43	24.49	32.29	90.68
PS Ratio	4.73	5.73	6.07	7.04	4.04	2.79
PB Ratio	1.65	1.98	2.11	2.70	1.97	1.60
P/FCF Ratio	6.67	7.29	12.24	-	11.42	6.00
P/OCF Ratio	4.35	4.81	6.54	23.91	8.48	5.29
EV/Sales Ratio	6.57	7.64	8.25	10.10	5.70	4.34
EV/EBITDA Ratio	9.33	10.98	11.68	16.10	10.56	8.89
EV/EBIT Ratio	17.57	18.84	21.24	34.25	29.30	22.04
EV/FCF Ratio	9.41	9.72	16.64	-	16.12	9.33
Debt / Equity Ratio	0.97	1.11	1.12	2.26	1.28	1.25
Debt / EBITDA Ratio	3.98	4.52	4.48	9.24	4.77	4.40
Debt / FCF Ratio	3.92	4.08	6.50	-	7.40	4.68
Quick Ratio	-	2.27	1.10	0.91	2.76	2.90
Current Ratio	-	2.45	1.56	1.42	3.02	3.12
Asset Turnover	0.16	0.14	0.13	0.11	0.19	0.22
Return on Equity (ROE)	9.17%	10.30%	4.91%	5.15%	6.16%	1.81%
Return on Assets (ROA)	3.69%	3.60%	3.08%	2.10%	2.30%	2.71%
Return on Capital (ROIC)	4.45%	4.24%	3.66%	2.43%	2.61%	3.13%
Earnings Yield	5.80%	4.21%	8.75%	4.08%	3.10%	1.10%
FCF Yield	18.93%	13.72%	8.17%	-1.08%	8.76%	16.67%
Dividend Yield	0.00%	3.61%	3.66%	3.47%	3.67%	4.60%
Payout Ratio	89.06%	83.70%	35.52%	65.72%	103.49%	353.86%
Buyback Yield / Dilution	0.16%	-0.33%	-0.16%	0.04%	-0.04%
Total Shareholder Return	3.77%	3.33%	3.31%	3.71%	4.57%

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