VERBUND AG (LON:0NR1)

VERBUND AG 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,837	20,111	25,339	24,236	28,858	21,742
Market Cap Growth	-12.49%	-20.63%	4.55%	-16.02%	32.73%	65.08%
Enterprise Value	21,327	22,384	28,416	27,502	31,445	23,665
PE Ratio	12.69	12.97	12.89	15.91	39.33	38.43
PS Ratio	2.60	2.95	2.79	2.64	7.18	7.02
PB Ratio	1.95	2.20	2.60	3.28	5.40	3.57
P/FCF Ratio	16.46	11.52	7.93	29.42	-	41.86
P/OCF Ratio	8.40	7.49	5.75	13.53	350.03	20.53
EV/Sales Ratio	2.96	3.28	3.13	2.99	7.82	7.64
EV/EBITDA Ratio	8.02	7.83	7.32	9.90	24.50	21.05
EV/EBIT Ratio	9.98	9.35	8.29	11.57	32.83	28.97
EV/FCF Ratio	18.64	12.82	8.89	33.39	-	45.56
Debt / Equity Ratio	0.21	0.23	0.23	0.49	0.53	0.21
Debt / EBITDA Ratio	0.77	0.72	0.58	1.30	2.18	1.08
Debt / FCF Ratio	1.75	1.19	0.71	4.41	-	2.41
Quick Ratio	0.62	1.08	0.71	0.35	0.21	0.39
Current Ratio	1.08	1.41	1.14	0.94	0.64	0.62
Asset Turnover	0.45	0.43	0.54	0.57	0.33	0.29
Return on Equity (ROE)	17.95%	19.20%	27.96%	26.54%	14.96%	10.61%
Return on Assets (ROA)	7.93%	9.47%	12.77%	9.19%	4.87%	4.78%
Return on Capital Employed (ROCE)	14.30%	17.10%	24.20%	17.90%	9.90%	8.40%
Earnings Yield	7.88%	7.71%	7.76%	6.28%	2.54%	2.60%
FCF Yield	6.07%	8.68%	12.62%	3.40%	-2.20%	2.39%
Dividend Yield	3.92%	4.17%	4.51%	3.56%	1.22%	1.27%
Payout Ratio	78.18%	103.13%	68.56%	27.83%	29.83%	37.96%
Total Shareholder Return	3.92%	4.17%	4.51%	3.56%	1.22%	1.27%

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