VERBUND AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 23, 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 Cap	22,356	24,319	29,200	27,324	34,359	24,267
Market Cap Growth	-7.54%	-16.72%	6.87%	-20.47%	41.59%	56.12%
Enterprise Value	25,669	26,886	31,896	31,916	38,239	26,160
Last Close Price	64.35	70.00	84.05	78.65	98.90	69.85
PE Ratio	15.01	12.96	12.89	15.92	39.40	38.38
Forward PE	19.37	14.63	13.06	11.73	32.87	41.49
PEG Ratio	-	-	0.65	0.51	1.34	4.62
PS Ratio	2.78	2.95	2.79	2.64	7.19	7.03
PB Ratio	1.97	2.44	2.93	3.76	6.29	3.95
P/TBV Ratio	2.22	2.44	2.93	3.76	6.29	3.95
P/FCF Ratio	40.63	11.38	7.93	29.42	-45.46	43.29
P/OCF Ratio	11.65	11.29	5.74	13.53	350.03	43.00
EV/Sales Ratio	3.20	3.26	3.05	3.08	8.01	7.58
EV/EBITDA Ratio	9.08	9.85	7.10	10.10	24.38	28.29
EV/EBIT Ratio	11.66	9.86	9.11	12.15	30.18	28.38
EV/FCF Ratio	46.65	12.58	8.66	34.37	-50.59	46.67
Debt / Equity Ratio	0.19	0.21	0.21	0.48	0.52	0.19
Debt / EBITDA Ratio	0.71	0.83	0.54	1.25	2.10	1.39
Debt / FCF Ratio	1.61	1.06	0.65	4.26	-4.36	2.30
Net Debt / Equity Ratio	0.19	0.15	0.14	0.49	0.55	0.20
Net Debt / EBITDA Ratio	0.65	0.54	0.32	1.12	1.90	1.34
Net Debt / FCF Ratio	1.47	0.69	0.39	3.82	-3.94	2.21
Asset Turnover	0.45	0.43	0.54	0.57	0.33	0.29
Quick Ratio	1.01	1.36	1.11	0.91	0.63	0.59
Current Ratio	1.08	1.41	1.14	0.94	0.64	0.62
Return on Equity (ROE)	17.65%	19.20%	27.96%	26.54%	14.96%	10.61%
Return on Assets (ROA)	10.27%	10.99%	13.92%	11.09%	6.74%	5.79%
Return on Invested Capital (ROIC)	11.22%	12.37%	15.44%	11.94%	7.24%	6.23%
Return on Capital Employed (ROCE)	14.25%	16.39%	22.35%	19.81%	11.33%	8.56%
Earnings Yield	6.66%	7.71%	7.76%	6.28%	2.54%	2.61%
FCF Yield	2.46%	8.79%	12.62%	3.40%	-2.20%	2.31%
Dividend Yield	3.12%	5.93%	5.32%	1.75%	0.93%	0.99%
Payout Ratio	89.26%	76.88%	68.56%	27.83%	36.55%	37.96%
Total Shareholder Return	-	5.93%	5.32%	1.75%	0.93%	0.99%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.