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	May '26 May 27, 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 Cap	20,949	21,540	24,319	29,200	27,324	34,359
Market Cap Growth	-6.58%	-11.43%	-16.72%	6.87%	-20.47%	41.59%
Enterprise Value	23,663	24,730	26,886	31,896	31,916	38,239
Last Close Price	58.70	62.00	70.00	84.05	78.65	98.90
PE Ratio	15.38	14.45	12.96	12.89	15.92	39.40
Forward PE	18.22	17.13	14.63	13.06	11.73	32.87
PEG Ratio	-	-	-	0.65	0.51	1.34
PS Ratio	2.73	2.69	2.95	2.79	2.64	7.19
PB Ratio	1.82	2.08	2.44	2.93	3.76	6.29
P/TBV Ratio	1.95	2.08	2.44	2.93	3.76	6.29
P/FCF Ratio	50.29	39.15	11.52	7.93	29.42	-
P/OCF Ratio	11.42	11.23	7.49	5.74	13.53	350.03
EV/Sales Ratio	3.08	3.09	3.26	3.05	3.08	8.01
EV/EBITDA Ratio	8.97	9.03	7.73	7.10	10.10	24.38
EV/EBIT Ratio	11.74	11.71	9.86	9.11	12.15	30.18
EV/FCF Ratio	56.81	44.95	12.74	8.66	34.37	-
Debt / Equity Ratio	0.17	0.20	0.21	0.21	0.48	0.52
Debt / EBITDA Ratio	1.88	0.83	0.65	0.54	1.25	2.10
Debt / FCF Ratio	4.56	4.13	1.08	0.65	4.26	-
Net Debt / Equity Ratio	0.17	0.21	0.15	0.14	0.49	0.55
Net Debt / EBITDA Ratio	1.77	0.80	0.43	0.32	1.12	1.90
Net Debt / FCF Ratio	4.30	4.00	0.70	0.39	3.82	-3.94
Asset Turnover	0.00	0.43	0.43	0.54	0.57	0.33
Quick Ratio	0.98	0.93	1.36	1.11	0.91	0.63
Current Ratio	1.05	0.98	1.41	1.14	0.94	0.64
Return on Equity (ROE)	13.60%	15.12%	19.20%	27.96%	26.54%	14.96%
Return on Assets (ROA)	1.64%	9.06%	10.99%	13.92%	11.09%	6.74%
Return on Invested Capital (ROIC)	1.76%	9.88%	12.37%	15.44%	11.94%	7.24%
Return on Capital Employed (ROCE)	2.29%	12.50%	16.39%	22.35%	19.81%	11.33%
Earnings Yield	6.50%	6.92%	7.71%	7.76%	6.28%	2.54%
FCF Yield	1.99%	2.55%	8.68%	12.62%	3.40%	-
Dividend Yield	3.36%	6.17%	7.95%	5.32%	1.75%	0.93%
Payout Ratio	97.51%	89.26%	103.13%	68.56%	27.83%	36.55%
Total Shareholder Return	3.36%	6.17%	7.95%	5.32%	1.75%	0.93%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.