VERBUND AG (OEZVY)

VERBUND AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,339	32,276	29,202	39,076	29,684	17,443
Market Cap Growth	1.89%	10.53%	-25.27%	31.64%	70.18%	17.75%
Enterprise Value	28,197	36,194	33,137	42,579	32,310	20,135
PE Ratio	13.58	12.89	15.91	39.33	38.43	28.02
PS Ratio	3.97	2.79	2.64	7.18	7.02	3.98
PB Ratio	2.42	2.60	3.28	5.40	3.56	2.37
P/FCF Ratio	11.77	7.93	29.42	-	41.85	19.12
P/OCF Ratio	7.93	5.74	13.53	350.03	20.53	12.91
EV/Sales Ratio	4.16	3.13	2.99	7.82	7.64	4.59
EV/EBITDA Ratio	7.40	7.35	9.90	24.50	21.05	15.63
EV/EBIT Ratio	8.78	8.33	11.57	32.83	28.97	21.92
EV/FCF Ratio	11.50	8.89	33.39	-	45.56	22.07
Debt / Equity Ratio	0.28	0.23	0.49	0.53	0.20	0.26
Debt / EBITDA Ratio	0.84	0.57	1.30	2.18	1.08	1.45
Debt / FCF Ratio	1.35	0.70	4.41	-	2.41	2.11
Quick Ratio	0.87	0.65	0.35	0.21	0.39	0.38
Current Ratio	1.25	1.14	0.94	0.64	0.62	0.67
Asset Turnover	0.34	0.54	0.57	0.33	0.29	0.33
Return on Equity (ROE)	18.30%	27.96%	26.54%	14.96%	10.61%	10.24%
Return on Assets (ROA)	9.72%	12.71%	9.19%	4.87%	4.78%	4.35%
Return on Capital (ROIC)	13.59%	18.75%	15.11%	7.94%	6.91%	6.21%
Earnings Yield	6.46%	7.76%	6.28%	2.54%	2.60%	3.57%
FCF Yield	8.50%	12.62%	3.40%	-2.20%	2.39%	5.23%
Dividend Yield	4.30%	21.56%	16.45%	5.60%	5.72%	7.91%
Payout Ratio	116.20%	68.56%	27.83%	29.83%	37.96%	26.30%
Total Shareholder Return	4.30%	21.56%	16.45%	5.60%	5.72%	7.91%

Source: S&P Capital IQ. Utility template. Financial Sources.