EDP Renováveis Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	12,287	10,440	18,969	19,768	21,036	19,889	Upgrade
Market Cap Growth	7.51%	-44.96%	-4.04%	-6.03%	5.77%	117.14%	Upgrade
Enterprise Value	23,734	20,865	27,808	27,994	26,480	25,022	Upgrade
PE Ratio	-	-	61.39	32.08	32.10	35.79	Upgrade
PS Ratio	5.59	5.18	9.45	9.25	13.31	13.01	Upgrade
PB Ratio	1.09	0.87	1.50	1.87	2.07	2.31	Upgrade
P/OCF Ratio	13.20	15.50	22.46	18.85	25.92	21.91	Upgrade
EV/Sales Ratio	10.79	10.35	13.85	13.09	16.76	16.36	Upgrade
EV/EBITDA Ratio	17.66	23.38	29.55	22.96	25.87	25.21	Upgrade
EV/EBIT Ratio	74.80	270.26	127.63	51.18	60.88	60.91	Upgrade
EV/FCF Ratio	-7.31	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.98	0.88	0.66	0.69	0.48	0.56	Upgrade
Debt / EBITDA Ratio	10.11	11.20	8.40	5.78	4.63	4.71	Upgrade
Quick Ratio	-	0.51	0.42	0.49	0.57	0.38	Upgrade
Current Ratio	-	0.69	0.67	0.65	0.89	0.72	Upgrade
Asset Turnover	0.07	0.07	0.07	0.09	0.08	0.09	Upgrade
Return on Equity (ROE)	-4.62%	-3.28%	3.96%	7.88%	8.61%	8.05%	Upgrade
Return on Assets (ROA)	0.13%	0.16%	0.47%	1.38%	1.35%	1.43%	Upgrade
Return on Capital (ROIC)	0.18%	0.22%	0.70%	2.08%	1.91%	1.97%	Upgrade
Return on Capital Employed (ROCE)	0.20%	0.30%	0.90%	2.50%	2.40%	2.60%	Upgrade
Earnings Yield	-5.36%	-5.33%	1.63%	3.12%	3.12%	2.79%	Upgrade
FCF Yield	-26.44%	-33.58%	-17.23%	-6.58%	-7.42%	-3.22%	Upgrade
Dividend Yield	0.72%	0.85%	1.11%	1.34%	0.43%	0.37%	Upgrade
Payout Ratio	-	-	21.49%	25.16%	17.41%	19.19%	Upgrade
Buyback Yield / Dilution	-	-2.30%	-5.29%	-2.75%	-7.17%	-	Upgrade
Total Shareholder Return	0.71%	-1.45%	-4.18%	-1.41%	-6.74%	0.37%	Upgrade

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