Endesa Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	28,043	18,182	16,957	16,558	17,961	21,201
Market Cap Growth	48.89%	7.23%	2.40%	-7.81%	-15.28%	-0.66%
Enterprise Value	37,937	27,380	29,060	34,892	26,492	27,912
PE Ratio	14.64	11.65	26.34	7.35	14.90	16.98
PS Ratio	1.52	1.05	0.78	0.57	1.04	1.42
PB Ratio	3.36	2.43	2.71	3.24	3.86	3.17
P/FCF Ratio	12.82	12.78	8.10	-	39.68	18.98
P/OCF Ratio	7.41	6.16	4.16	11.17	8.16	8.02
EV/Sales Ratio	2.07	1.58	1.34	1.21	1.54	1.86
EV/EBITDA Ratio	8.58	7.24	10.52	8.36	8.62	7.66
EV/EBIT Ratio	13.63	11.43	20.13	11.92	13.43	11.09
EV/FCF Ratio	17.34	19.24	13.88	-	58.52	24.98
Debt / Equity Ratio	1.12	1.16	1.91	3.23	1.87	0.98
Debt / EBITDA Ratio	2.11	2.26	4.20	3.87	2.77	1.76
Debt / FCF Ratio	4.28	6.12	5.71	-	19.28	5.86
Quick Ratio	0.58	0.67	0.55	0.43	0.43	0.51
Current Ratio	0.93	1.02	0.86	0.96	0.74	0.73
Asset Turnover	0.56	0.53	0.55	0.72	0.57	0.52
Return on Equity (ROE)	25.02%	23.29%	11.76%	45.94%	22.40%	18.30%
Return on Assets (ROA)	5.22%	4.61%	2.28%	4.58%	4.08%	5.48%
Return on Capital Employed (ROCE)	11.10%	10.20%	6.20%	11.20%	9.70%	11.90%
Earnings Yield	6.83%	8.59%	3.80%	13.61%	6.71%	5.89%
FCF Yield	7.80%	7.83%	12.35%	-2.46%	2.52%	5.27%
Dividend Yield	3.02%	6.69%	5.84%	10.44%	8.79%	11.84%
Payout Ratio	63.28%	56.04%	226.14%	59.86%	148.57%	112.05%
Buyback Yield / Dilution	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%
Total Shareholder Return	3.03%	6.69%	5.85%	10.44%	8.80%	11.84%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.