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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7,173	6,980	7,585	6,848	7,463	8,725
Market Cap Growth	-12.88%	-7.97%	10.75%	-8.24%	-14.46%	13.48%
Enterprise Value	11,910	11,796	12,373	16,972	18,372	20,568
PE Ratio	16.74	16.86	25.38	11.65	13.22	15.10
Forward PE	16.48	16.08	17.29	14.87	13.32	14.98
PEG Ratio	-	2.98	9.47	32.02	32.02	32.02
PS Ratio	4.67	4.94	5.59	4.43	4.35	5.25
PB Ratio	1.49	1.56	0.85	1.49	1.83	2.82
P/TBV Ratio	-	1.71	0.89	1.76	2.24	3.54
P/FCF Ratio	-	-	-	-	8.51	9.78
P/OCF Ratio	8.82	8.10	9.33	21.04	5.60	6.39
EV/Sales Ratio	7.96	8.36	9.12	10.97	10.72	12.38
EV/EBITDA Ratio	12.14	10.83	11.89	14.29	14.34	15.97
EV/EBIT Ratio	20.30	17.19	19.10	20.84	22.46	24.38
EV/FCF Ratio	-	-	-	-	20.96	23.04
Debt / Equity Ratio	-	1.02	0.98	1.90	2.27	3.23
Debt / EBITDA Ratio	-	4.80	5.24	8.92	8.97	10.20
Debt / FCF Ratio	-	-	-	-	13.11	14.72
Net Debt / Equity Ratio	-	1.07	0.53	2.18	2.66	3.82
Net Debt / EBITDA Ratio	-	4.37	4.52	8.44	8.44	9.16
Net Debt / FCF Ratio	-	-14.20	-44.91	-23.81	12.34	13.22
Asset Turnover	0.11	0.11	0.11	0.12	0.14	0.15
Quick Ratio	-	1.12	0.71	1.60	1.15	1.38
Current Ratio	1.14	1.23	1.18	1.06	1.02	0.97
Return on Equity (ROE)	4.94%	10.13%	9.77%	13.24%	15.88%	19.12%
Return on Assets (ROA)	4.54%	4.05%	4.01%	5.10%	5.24%	5.71%
Return on Invested Capital (ROIC)	8.66%	5.68%	4.23%	4.27%	4.28%	5.62%
Return on Capital Employed (ROCE)	6.19%	6.42%	6.23%	7.89%	8.40%	8.86%
Earnings Yield	5.97%	5.93%	3.94%	8.58%	7.56%	6.62%
FCF Yield	-	-	-	-	11.75%	10.23%
Dividend Yield	-	5.62%	6.42%	7.01%	6.18%	5.24%
Payout Ratio	90.70%	91.13%	155.39%	81.99%	81.82%	79.19%
Buyback Yield / Dilution	-	-0.09%	0.19%	0.00%	0.00%	0.00%
Total Shareholder Return	-	5.53%	6.62%	7.01%	6.18%	5.24%