RWE Aktiengesellschaft Ratios and Metrics

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	926,708	536,743	756,233	679,396	600,764	613,592
Market Cap Growth	76.73%	-29.02%	11.31%	13.09%	-2.09%	43.63%
Enterprise Value	1,285,522	819,540	885,031	1,182,811	766,506	550,777
PE Ratio	17.64	4.15	20.21	10.35	33.49	22.23
PS Ratio	1.77	0.88	1.07	0.73	0.98	1.70
PB Ratio	1.01	0.63	0.91	0.96	1.42	1.32
P/FCF Ratio	-	-	-	-	6.74	28.60
P/OCF Ratio	6.47	3.22	7.25	11.69	3.32	5.60
EV/Sales Ratio	2.44	1.34	1.26	1.27	1.25	1.52
EV/EBITDA Ratio	9.61	3.84	4.91	-	10.65	5.00
EV/EBIT Ratio	15.16	4.79	6.43	-	18.83	7.38
EV/FCF Ratio	-10.86	-	-	-	8.59	25.67
Debt / Equity Ratio	0.53	0.56	0.51	0.72	1.05	0.29
Debt / EBITDA Ratio	3.94	2.15	2.27	-	5.82	1.21
Debt / FCF Ratio	-	-	-	-	4.96	6.36
Net Debt / Equity Ratio	0.29	0.20	0.07	0.02	0.23	-0.21
Net Debt / EBITDA Ratio	2.28	0.80	0.33	-1.21	1.36	-0.90
Net Debt / FCF Ratio	-2.27	-2.44	-2.59	-0.61	1.10	-4.64
Quick Ratio	0.75	0.72	0.70	0.39	0.22	0.76
Current Ratio	1.31	1.27	1.53	1.21	1.07	1.65
Asset Turnover	0.22	0.24	0.23	0.27	0.24	0.22
Return on Equity (ROE)	6.48%	15.73%	5.29%	12.93%	4.79%	5.05%
Return on Assets (ROA)	1.96%	4.14%	2.84%	-0.88%	1.00%	2.83%
Return on Capital Employed (ROCE)	4.00%	9.60%	7.60%	-3.40%	3.60%	6.30%
Earnings Yield	5.67%	24.11%	4.95%	9.66%	2.99%	4.50%
FCF Yield	-12.78%	-12.94%	-3.02%	-3.19%	14.85%	3.50%
Dividend Yield	2.15%	3.95%	2.62%	2.34%	2.81%	2.83%
Payout Ratio	35.47%	14.49%	44.16%	22.41%	79.75%	49.67%
Buyback Yield / Dilution	-0.29%	0.04%	-7.61%	-2.22%	-6.11%	-3.67%
Total Shareholder Return	1.86%	3.99%	-4.99%	0.12%	-3.30%	-0.84%

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