Redeia Corporación 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 10, 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	7,256	7,368	6,981	7,778	8,613	8,097
Market Cap Growth	-0.71%	5.54%	-10.24%	-9.70%	6.37%	-1.24%
Enterprise Value	12,546	11,857	11,943	11,679	13,651	13,910
PE Ratio	23.79	24.18	11.67	13.19	15.07	14.55
PS Ratio	4.92	5.38	4.29	4.22	5.11	4.42
PB Ratio	1.56	1.69	1.46	1.79	2.78	2.59
P/FCF Ratio	-	-	-	8.51	9.77	10.82
P/OCF Ratio	10.03	9.49	18.99	5.60	6.39	6.55
EV/Sales Ratio	8.53	8.65	7.34	6.34	8.09	7.60
EV/EBITDA Ratio	11.63	12.41	10.37	9.35	11.33	10.22
EV/EBIT Ratio	21.55	23.90	16.73	14.68	17.36	15.66
EV/FCF Ratio	-57.58	-	-	12.78	15.49	18.59
Debt / Equity Ratio	1.16	1.22	1.05	1.27	1.99	1.92
Debt / EBITDA Ratio	5.18	5.54	4.34	4.39	5.08	4.40
Debt / FCF Ratio	-	-	-	6.05	6.98	8.03
Net Debt / Equity Ratio	1.14	1.05	0.92	0.96	1.55	1.77
Net Debt / EBITDA Ratio	5.11	4.76	3.83	3.33	3.99	4.08
Net Debt / FCF Ratio	-24.37	-39.22	-11.20	4.55	5.45	7.41
Quick Ratio	0.03	0.73	1.03	1.00	0.96	1.27
Current Ratio	1.01	1.18	1.06	1.01	0.97	1.31
Asset Turnover	0.11	0.11	0.13	0.14	0.15	0.16
Return on Equity (ROE)	9.76%	9.77%	13.24%	15.88%	19.12%	17.27%
Return on Assets (ROA)	2.56%	2.54%	3.51%	3.90%	4.36%	4.86%
Return on Capital Employed (ROCE)	5.10%	5.00%	6.60%	7.50%	8.50%	8.70%
Earnings Yield	4.20%	4.13%	8.57%	7.58%	6.64%	6.87%
FCF Yield	-3.00%	-1.57%	-5.64%	11.75%	10.23%	9.24%
Dividend Yield	3.63%	5.08%	7.40%	7.03%	6.36%	7.56%
Payout Ratio	133.26%	155.38%	81.99%	81.82%	79.19%	91.24%
Buyback Yield / Dilution	-	-0.07%	-0.06%	-0.05%	-0.03%	0.13%
Total Shareholder Return	3.63%	5.01%	7.34%	6.97%	6.33%	7.68%

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