Redeia Corporación, S.A. (RDEIF)

Redeia Corporación Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,329	9,625	9,224	8,893	9,371	11,662
Market Cap Growth	-4.71%	4.35%	3.73%	-5.11%	-19.64%	5.50%
Enterprise Value	15,954	16,768	14,844	15,213	14,072	18,484
PE Ratio	16.27	16.21	24.18	11.67	13.19	15.07
PS Ratio	4.59	4.74	5.38	4.29	4.22	5.11
PB Ratio	1.50	1.54	1.69	1.46	1.79	2.78
P/FCF Ratio	-	-	-	-	8.51	9.77
P/OCF Ratio	8.20	8.09	9.49	18.99	5.60	6.39
EV/Sales Ratio	7.95	8.26	8.65	7.34	6.34	8.09
EV/EBITDA Ratio	12.12	11.35	12.41	10.37	9.35	11.33
EV/EBIT Ratio	20.01	18.20	23.90	16.73	14.68	17.36
EV/FCF Ratio	-31.00	-	-	-	12.78	15.49
Debt / Equity Ratio	1.16	1.16	1.22	1.05	1.27	1.99
Debt / EBITDA Ratio	4.88	4.88	5.54	4.34	4.39	5.08
Debt / FCF Ratio	-	-	-	-	6.05	6.98
Net Debt / Equity Ratio	1.04	1.04	1.05	0.92	0.96	1.55
Net Debt / EBITDA Ratio	4.40	4.40	4.76	3.83	3.33	3.99
Net Debt / FCF Ratio	-14.06	-14.06	-39.22	-11.20	4.55	5.45
Quick Ratio	1.17	1.17	0.73	1.03	1.00	0.96
Current Ratio	1.23	1.23	1.18	1.06	1.01	0.97
Asset Turnover	0.11	0.11	0.11	0.13	0.14	0.15
Return on Equity (ROE)	10.13%	10.13%	9.77%	13.24%	15.88%	19.12%
Return on Assets (ROA)	3.22%	3.22%	2.54%	3.51%	3.90%	4.36%
Return on Capital Employed (ROCE)	6.00%	6.00%	5.00%	6.60%	7.50%	8.50%
Earnings Yield	6.15%	6.17%	4.13%	8.57%	7.58%	6.64%
FCF Yield	-5.52%	-4.80%	-1.57%	-5.64%	11.75%	10.23%
Dividend Yield	4.98%	-	5.21%	7.24%	6.68%	5.59%
Payout Ratio	91.13%	91.13%	155.38%	81.99%	81.82%	79.19%
Buyback Yield / Dilution	-4.04%	-4.04%	-0.07%	-0.06%	-0.05%	-0.03%
Total Shareholder Return	0.94%	-4.04%	5.14%	7.18%	6.62%	5.55%

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