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	Feb '26 Feb 19, 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	123,424	73,935	21,520	8,508	7,160	14,153
Market Cap Growth	227.06%	243.57%	152.95%	18.81%	-49.41%	-6.74%
Enterprise Value	116,737	70,084	19,868	9,034	6,733	12,875
Last Close Price	144.47	86.78	27.36	10.74	9.97	19.84
PE Ratio	74.74	59.90	21.84	-	-	-
PS Ratio	3.55	2.17	0.75	0.32	0.28	0.58
PB Ratio	12.20	7.93	2.76	1.12	0.48	1.08
P/TBV Ratio	-	-	-	-	2.65	8.87
P/FCF Ratio	25.87	20.68	18.81	24.90	7.67	17.19
P/OCF Ratio	19.43	14.55	8.95	6.05	3.67	8.47
EV/Sales Ratio	3.36	2.06	0.69	0.34	0.26	0.53
EV/EBITDA Ratio	31.42	29.96	20.58	-	10.23	22.93
EV/EBIT Ratio	49.29	51.17	171.77	-	-	-
EV/FCF Ratio	24.47	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	1.34%	1.67%	4.58%	-46.20%	-5.74%	-2.75%
FCF Yield	3.86%	4.84%	5.32%	4.02%	13.04%	5.82%
Dividend Yield	-	0.70%	-	-	-	0.43%
Buyback Yield / Dilution	-2.51%	-0.98%	-5.52%	-14.99%	-0.85%	1.59%
Total Shareholder Return	-2.51%	-0.27%	-5.52%	-14.99%	-0.85%	2.03%

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