RWE Aktiengesellschaft (WSE:RWE)

RWE Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89,373	133,037	131,605	110,737	106,763	71,447
Market Cap Growth	-13.84%	1.09%	18.85%	3.72%	49.43%	42.88%
Enterprise Value	136,062	155,695	229,121	141,287	95,833	70,286
PE Ratio	7.41	21.11	10.35	33.49	22.23	1.98
PS Ratio	1.03	1.07	0.73	0.98	1.70	1.27
PB Ratio	0.69	0.92	0.96	1.42	1.32	0.96
P/FCF Ratio	-	-	-	6.73	28.60	-
P/OCF Ratio	8.52	7.23	11.69	3.32	5.60	-
EV/Sales Ratio	1.39	1.25	1.27	1.25	1.52	1.25
EV/EBITDA Ratio	3.62	4.91	-	10.65	5.00	-
EV/EBIT Ratio	3.98	6.41	-	18.83	7.38	-
EV/FCF Ratio	-6.17	-	-	8.59	25.67	-
Debt / Equity Ratio	0.57	0.51	0.72	1.05	0.29	0.32
Debt / EBITDA Ratio	2.36	2.27	-	5.82	1.21	-
Debt / FCF Ratio	-	-	-	4.96	6.36	-
Quick Ratio	0.68	0.67	0.39	0.22	0.76	0.56
Current Ratio	1.55	1.58	1.21	1.07	1.65	1.44
Asset Turnover	0.23	0.23	0.27	0.24	0.22	0.18
Return on Equity (ROE)	8.37%	5.12%	12.93%	4.80%	5.05%	-4.16%
Return on Assets (ROA)	4.64%	2.85%	-0.88%	1.00%	2.83%	-1.18%
Return on Capital (ROIC)	8.78%	6.95%	-2.91%	3.54%	7.73%	-4.24%
Return on Capital Employed (ROCE)	10.34%	7.74%	-	3.61%	6.30%	-
Earnings Yield	13.50%	4.74%	9.66%	2.99%	4.50%	50.66%
Earnings Yield	13.50%	4.74%	9.66%	2.99%	4.50%	50.66%
FCF Yield	-24.68%	-2.98%	-3.19%	14.85%	3.50%	-19.60%
Dividend Yield	3.60%	2.98%	-	-	-	-
Payout Ratio	26.53%	46.14%	22.41%	79.75%	49.67%	6.58%
Buyback Yield / Dilution	-0.25%	-7.61%	-2.22%	-6.11%	-3.67%	-
Total Shareholder Return	3.34%	-4.63%	-2.22%	-6.11%	-3.67%	-

Source: S&P Capital IQ. Utility template. Financial Sources.