RWE Aktiengesellschaft Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 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	163,687	91,145	133,037	131,605	110,737	106,763
Market Cap Growth	87.75%	-31.49%	1.09%	18.84%	3.72%	49.43%
Enterprise Value	225,718	139,167	155,695	229,121	141,287	95,833
PE Ratio	17.78	4.15	20.21	10.35	33.49	22.23
PS Ratio	1.78	0.88	1.07	0.73	0.98	1.70
PB Ratio	1.02	0.63	0.91	0.96	1.42	1.32
P/FCF Ratio	-	-	-	-	6.74	28.60
P/OCF Ratio	6.52	3.22	7.25	11.69	3.32	5.60
EV/Sales Ratio	2.48	1.34	1.26	1.27	1.25	1.52
EV/EBITDA Ratio	9.76	3.84	4.91	-	10.65	5.00
EV/EBIT Ratio	15.40	4.79	6.43	-	18.83	7.38
EV/FCF Ratio	-10.88	-	-	-	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	5.62%	24.11%	4.95%	9.66%	2.99%	4.50%
FCF Yield	-12.67%	-12.94%	-3.02%	-3.19%	14.85%	3.50%
Dividend Yield	2.12%	4.04%	3.08%	-	-	-
Payout Ratio	38.24%	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	1.83%	4.08%	-4.53%	-2.22%	-6.11%	-3.67%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.