Siemens Energy AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	112,721	73,935	21,520	8,508	7,160	14,153
Market Cap Growth	214.04%	243.57%	152.95%	18.81%	-49.41%	-6.74%
Enterprise Value	106,109	70,084	19,868	9,034	6,733	12,875
Last Close Price	132.04	86.41	27.24	10.69	9.93	19.75
PE Ratio	68.26	59.90	21.84	-	-	-
PS Ratio	3.25	2.17	0.75	0.32	0.28	0.58
PB Ratio	11.14	7.93	2.76	1.12	0.48	1.08
P/TBV Ratio	-	-	-	-	2.65	8.87
P/FCF Ratio	23.63	20.68	18.81	24.90	7.67	17.19
P/OCF Ratio	17.75	14.55	8.95	6.05	3.67	8.47
EV/Sales Ratio	3.09	2.06	0.69	0.34	0.26	0.53
EV/EBITDA Ratio	28.89	29.96	20.58	-	10.23	22.93
EV/EBIT Ratio	45.32	51.17	171.77	-	-	-
EV/FCF Ratio	22.24	19.60	17.36	26.44	7.21	15.64
Debt / Equity Ratio	0.33	0.37	0.40	0.54	0.19	0.18
Debt / EBITDA Ratio	1.05	1.28	2.50	-	3.04	2.88
Debt / FCF Ratio	0.70	0.97	2.74	12.14	3.04	2.85
Net Debt / Equity Ratio	-0.69	-0.49	-0.28	0.02	-0.16	-0.17
Net Debt / EBITDA Ratio	-2.47	-1.94	-2.24	-0.08	-3.66	-3.98
Net Debt / FCF Ratio	-1.46	-1.27	-1.89	0.49	-2.58	-2.72
Asset Turnover	0.69	0.73	0.70	0.63	0.61	0.65
Inventory Turnover	2.98	3.22	3.20	3.58	3.63	3.96
Quick Ratio	0.60	0.58	0.56	0.52	0.60	0.70
Current Ratio	0.92	0.90	0.90	0.84	1.02	1.03
Return on Equity (ROE)	20.25%	16.82%	14.70%	-35.43%	-4.40%	-3.66%
Return on Assets (ROA)	2.30%	1.82%	0.18%	-4.22%	-0.65%	-0.59%
Return on Invested Capital (ROIC)	36.75%	19.52%	1.29%	-28.59%	-3.65%	-3.19%
Return on Capital Employed (ROCE)	11.10%	8.60%	0.80%	-20.50%	-2.10%	-1.90%
Earnings Yield	1.47%	1.67%	4.58%	-46.20%	-5.74%	-2.75%
FCF Yield	4.23%	4.84%	5.32%	4.02%	13.04%	5.82%
Dividend Yield	0.39%	0.71%	-	-	-	0.43%
Buyback Yield / Dilution	-2.51%	-0.98%	-5.52%	-14.99%	-0.85%	1.59%
Total Shareholder Return	-2.12%	-0.27%	-5.52%	-14.99%	-0.85%	2.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.