Iberdrola, S.A. (IBDSF)

Iberdrola Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	131,549	85,069	81,862	73,224	73,109	87,687
Market Cap Growth	40.66%	3.92%	11.80%	0.16%	-16.63%	33.80%
Enterprise Value	202,854	150,467	151,800	135,970	131,628	146,117
PE Ratio	21.44	15.24	16.10	16.43	17.24	20.27
PS Ratio	2.46	1.84	1.50	1.27	1.64	2.16
PB Ratio	1.81	1.35	1.23	1.18	1.15	1.52
P/FCF Ratio	-	22.11	16.78	17.23	39.34	25.67
P/OCF Ratio	-	6.89	6.11	6.56	7.93	8.59
EV/Sales Ratio	3.87	3.25	2.78	2.36	2.96	3.60
EV/EBITDA Ratio	10.84	9.79	9.57	10.38	10.58	12.98
EV/EBIT Ratio	17.05	15.36	15.24	15.99	16.30	21.48
EV/FCF Ratio	-	39.11	31.12	31.99	70.83	42.77
Debt / Equity Ratio	0.93	0.98	0.89	0.89	0.81	0.85
Debt / EBITDA Ratio	3.55	3.99	3.69	4.14	4.07	4.30
Debt / FCF Ratio	-	16.13	12.16	12.96	27.65	14.38
Quick Ratio	0.70	0.53	0.52	0.65	0.68	0.65
Current Ratio	0.81	0.69	0.82	0.81	0.92	0.84
Asset Turnover	0.29	0.29	0.33	0.37	0.30	0.27
Return on Equity (ROE)	9.39%	9.84%	9.15%	8.98%	8.49%	8.41%
Return on Assets (ROA)	4.07%	3.84%	3.75%	3.41%	3.36%	2.84%
Return on Capital (ROIC)	5.44%	5.04%	5.04%	4.71%	4.70%	3.96%
Return on Capital Employed (ROCE)	7.80%	7.40%	7.40%	6.60%	6.00%	5.30%
Earnings Yield	4.66%	6.83%	6.49%	6.33%	6.04%	5.04%
FCF Yield	-	4.52%	5.96%	5.80%	2.54%	3.90%
Dividend Yield	3.55%	4.92%	4.97%	4.89%	4.52%	3.86%
Payout Ratio	80.01%	20.78%	19.76%	19.80%	14.67%	15.56%
Buyback Yield / Dilution	1.78%	2.92%	-1.09%	-0.20%	-0.19%	0.69%
Total Shareholder Return	5.33%	7.84%	3.88%	4.69%	4.33%	4.55%

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