VERBUND AG (VIE:VER)

VERBUND AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	22,182	21,540	24,319	29,200	27,324	34,359
Market Cap Growth	-2.44%	-11.43%	-16.72%	6.87%	-20.47%	41.59%
Enterprise Value	25,495	21,540	24,319	31,896	31,916	38,239
Last Close Price	63.95	62.00	70.00	84.05	78.65	98.90
PE Ratio	14.89	14.45	12.96	12.89	15.92	39.40
Forward PE	19.56	17.13	14.63	13.06	11.73	32.87
PEG Ratio	-	-	-	0.65	0.51	1.34
PS Ratio	2.76	64.28	26.52	2.79	2.64	7.19
PB Ratio	1.96	3.77	5.05	2.93	3.76	6.29
P/TBV Ratio	3.88	3.77	5.05	2.93	3.76	6.29
P/FCF Ratio	40.32	13.59	11.38	7.93	29.42	-45.46
P/OCF Ratio	11.56	13.51	11.29	5.74	13.53	350.03
EV/Sales Ratio	3.17	64.28	26.52	3.05	3.08	8.01
EV/EBITDA Ratio	9.02	143.09	160.18	7.10	10.10	24.38
EV/EBIT Ratio	11.58	145.52	164.82	9.11	12.15	30.18
EV/FCF Ratio	46.34	13.59	11.38	8.66	34.37	-50.59
Debt / Equity Ratio	-	0	0	0.21	0.48	0.52
Debt / EBITDA Ratio	-	-	-	0.54	1.25	2.10
Debt / FCF Ratio	-	-	-	0.65	4.26	-4.36
Net Debt / Equity Ratio	-	-	-	0.14	0.49	0.55
Net Debt / EBITDA Ratio	-	-	-	0.32	1.12	1.90
Net Debt / FCF Ratio	-	-	-	0.39	3.82	-3.94
Asset Turnover	0.05	0.05	0.07	0.54	0.57	0.33
Quick Ratio	-	-	-	1.11	0.91	0.63
Current Ratio	-	-	-	1.14	0.94	0.64
Return on Equity (ROE)	35.52%	35.52%	31.08%	27.96%	26.54%	14.96%
Return on Assets (ROA)	2.01%	2.01%	1.10%	13.92%	11.09%	6.74%
Return on Invested Capital (ROIC)	2.01%	2.01%	1.20%	15.44%	11.94%	7.24%
Return on Capital Employed (ROCE)	2.06%	2.06%	1.26%	22.35%	19.81%	11.33%
Earnings Yield	6.71%	6.92%	7.71%	7.76%	6.28%	2.54%
FCF Yield	2.48%	7.36%	8.79%	12.62%	3.40%	-2.20%
Dividend Yield	3.13%	4.52%	5.93%	5.32%	1.75%	0.93%
Payout Ratio	89.26%	51.96%	57.83%	68.56%	27.83%	36.55%
Total Shareholder Return	3.13%	4.52%	5.93%	5.32%	1.75%	0.93%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.