EBR:MOP Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	23	24	25	25	32	27	Upgrade
Market Cap Growth	-6.25%	-5.18%	2.27%	-21.43%	15.86%	-	Upgrade
Enterprise Value	-5	2	-1	-1	5	1	Upgrade
Last Close Price	240.00	199.21	200.03	175.94	223.92	193.27	Upgrade
PE Ratio	14.32	15.27	15.11	31.92	80.95	80.34	Upgrade
PB Ratio	0.43	0.46	0.48	0.44	0.56	0.49	Upgrade
P/TBV Ratio	0.43	0.46	0.48	0.44	0.56	0.49	Upgrade
P/OCF Ratio	-	-	-	-	51.38	57.15	Upgrade
Net Debt / Equity Ratio	-0.52	-0.52	-0.45	-0.49	-0.49	-0.47	Upgrade
Quick Ratio	173.04	173.04	104.63	153.06	435.28	455.33	Upgrade
Current Ratio	173.07	173.07	104.65	153.08	435.31	455.36	Upgrade
Return on Equity (ROE)	3.01%	3.01%	3.07%	1.38%	0.70%	0.61%	Upgrade
Return on Assets (ROA)	-0.28%	-0.28%	-0.26%	-0.29%	-0.51%	-0.60%	Upgrade
Return on Invested Capital (ROIC)	-0.71%	-0.66%	-0.60%	-0.69%	-1.17%	-1.29%	Upgrade
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-0.40%	-0.50%	-0.80%	-1.00%	Upgrade
Earnings Yield	6.98%	6.55%	6.62%	3.13%	1.23%	1.24%	Upgrade
Dividend Yield	24.96%	30.07%	6.19%	7.03%	-	-	Upgrade
Payout Ratio	124.13%	124.13%	349.14%	-	-	0.88%	Upgrade
Total Shareholder Return	24.96%	30.07%	6.19%	7.03%	-	-	Upgrade

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