BKW AG 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	Feb '26 Feb 12, 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	7,565	6,988	7,357	5,992	5,069	4,334
Market Cap Growth	5.37%	-5.02%	22.79%	18.20%	16.96%	47.67%
Enterprise Value	9,009	8,367	8,676	7,784	5,870	5,041
PE Ratio	17.95	12.74	16.51	12.13	20.54	14.48
PS Ratio	1.81	1.71	1.81	1.30	1.81	1.74
PB Ratio	1.47	1.40	1.56	1.52	1.48	1.31
P/FCF Ratio	28.26	25.74	21.27	13.76	-	16.07
P/OCF Ratio	11.29	10.72	11.21	9.15	443.79	9.89
EV/Sales Ratio	2.08	2.04	2.14	1.69	2.10	2.02
EV/EBITDA Ratio	9.77	9.30	10.36	7.24	13.32	9.50
EV/EBIT Ratio	13.92	12.09	13.82	8.87	21.37	13.96
EV/FCF Ratio	33.65	30.82	25.08	17.88	-	18.68
Debt / Equity Ratio	0.34	0.34	0.37	0.46	0.49	0.38
Debt / EBITDA Ratio	2.04	1.77	1.97	1.62	3.51	2.23
Debt / FCF Ratio	6.45	6.18	5.06	4.18	-	4.64
Quick Ratio	1.08	1.17	1.08	0.82	0.64	1.46
Current Ratio	1.38	1.48	1.29	1.21	1.06	1.62
Asset Turnover	0.41	0.41	0.38	0.43	0.32	0.32
Return on Equity (ROE)	8.95%	12.10%	10.36%	13.35%	7.97%	9.90%
Return on Assets (ROA)	3.59%	4.34%	3.68%	5.10%	1.97%	2.92%
Return on Capital Employed (ROCE)	7.00%	8.30%	7.60%	11.30%	4.30%	5.40%
Earnings Yield	5.57%	7.85%	6.06%	8.24%	4.87%	6.91%
FCF Yield	3.54%	3.89%	4.70%	7.27%	-3.45%	6.22%
Dividend Yield	2.29%	2.51%	2.38%	2.38%	2.41%	2.71%
Payout Ratio	42.46%	28.83%	44.73%	24.94%	41.56%	32.07%
Buyback Yield / Dilution	0.18%	0.07%	-0.02%	-0.01%	-0.04%	-0.01%
Total Shareholder Return	2.48%	2.58%	2.37%	2.37%	2.37%	2.70%

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