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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,594	21,540	24,319	29,200	27,324	34,359
Market Cap Growth	-11.74%	-11.43%	-16.72%	6.87%	-20.47%	41.59%
Enterprise Value	23,650	24,600	27,067	32,745	31,007	37,440
PE Ratio	16.26	14.46	12.97	12.89	15.91	39.33
PS Ratio	2.58	2.68	2.95	2.79	2.64	7.18
PB Ratio	1.86	1.90	2.20	2.60	3.28	5.40
P/FCF Ratio	-	39.15	11.52	7.93	29.42	-
P/OCF Ratio	13.46	11.23	7.49	5.75	13.53	350.03
EV/Sales Ratio	3.12	3.06	3.28	3.13	2.99	7.82
EV/EBITDA Ratio	9.58	9.06	7.83	7.32	9.90	24.50
EV/EBIT Ratio	12.80	11.67	9.35	8.29	11.57	32.83
EV/FCF Ratio	-	44.71	12.82	8.89	33.39	-
Debt / Equity Ratio	0.31	0.22	0.22	0.23	0.49	0.53
Debt / EBITDA Ratio	1.38	0.90	0.71	0.58	1.30	2.18
Debt / FCF Ratio	-	4.47	1.16	0.71	4.41	-
Net Debt / Equity Ratio	0.30	0.21	0.14	0.14	0.44	0.48
Net Debt / EBITDA Ratio	1.35	0.86	0.46	0.35	1.18	2.01
Net Debt / FCF Ratio	-764.21	4.22	0.75	0.42	3.96	-4.07
Quick Ratio	0.54	0.66	1.02	0.71	0.35	0.21
Current Ratio	0.83	0.98	1.41	1.14	0.94	0.64
Asset Turnover	0.41	0.43	0.43	0.54	0.57	0.33
Return on Equity (ROE)	12.75%	15.12%	19.20%	27.96%	26.54%	14.96%
Return on Assets (ROA)	6.00%	7.06%	9.47%	12.77%	9.19%	4.87%
Return on Capital Employed (ROCE)	10.60%	12.50%	17.10%	24.20%	17.90%	9.90%
Earnings Yield	6.15%	6.92%	7.71%	7.76%	6.28%	2.54%
FCF Yield	-0.02%	2.55%	8.68%	12.62%	3.40%	-2.20%
Dividend Yield	3.55%	3.39%	4.39%	4.70%	3.77%	1.30%
Payout Ratio	107.55%	89.26%	103.13%	68.56%	27.83%	29.83%
Total Shareholder Return	3.55%	3.39%	4.39%	4.70%	3.77%	1.30%