Terna S.p.A. (TEZNY)

Terna 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,106	15,824	16,748	14,790	16,237	15,357
Market Cap Growth	39.36%	-5.51%	13.24%	-8.91%	5.73%	14.35%
Enterprise Value	36,977	26,220	27,252	24,071	27,152	26,205
PE Ratio	18.07	14.56	17.11	16.15	18.09	15.98
PS Ratio	5.06	4.18	4.80	4.73	5.57	5.24
PB Ratio	2.53	2.03	2.39	2.24	3.03	2.84
P/FCF Ratio	-	-	-	16.65	-	-
P/OCF Ratio	10.71	10.41	13.97	5.96	17.15	13.34
EV/Sales Ratio	8.01	6.93	7.82	7.70	9.31	8.94
EV/EBITDA Ratio	11.60	10.01	11.56	11.04	13.05	12.36
EV/EBIT Ratio	17.44	14.97	18.04	17.03	20.35	19.37
EV/FCF Ratio	-34.75	-	-	27.09	-	-
Debt / Equity Ratio	1.89	1.84	1.94	1.79	2.66	2.85
Debt / EBITDA Ratio	5.49	5.46	5.75	5.42	6.86	7.27
Debt / FCF Ratio	-	-	-	13.31	-	-
Quick Ratio	0.72	0.88	0.64	0.72	0.70	0.92
Current Ratio	0.72	0.91	0.67	0.75	0.77	0.95
Asset Turnover	0.15	0.14	0.14	0.13	0.12	0.12
Return on Equity (ROE)	14.28%	15.14%	14.07%	16.14%	17.61%	18.39%
Return on Assets (ROA)	4.39%	4.18%	3.70%	3.66%	3.41%	3.58%
Return on Capital Employed (ROCE)	8.60%	8.30%	8.00%	8.30%	8.00%	7.10%
Earnings Yield	5.53%	6.95%	5.84%	6.19%	5.53%	6.26%
FCF Yield	-4.61%	-5.82%	-6.36%	6.01%	-3.58%	-1.95%
Dividend Yield	2.58%	1.79%	1.59%	1.66%	1.54%	1.64%
Payout Ratio	72.15%	65.03%	75.84%	69.52%	69.25%	66.98%
Buyback Yield / Dilution	-	3.03%	-3.07%	0.08%	0.01%	-0.01%
Total Shareholder Return	2.58%	4.82%	-1.48%	1.74%	1.55%	1.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.