DTE Energy Company 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 2, 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	23,428	24,155	20,575	21,306	20,363	19,211	Upgrade
Market Cap Growth	-1.56%	17.40%	-3.43%	4.63%	6.00%	-13.59%	Upgrade
Enterprise Value	45,147	46,146	39,077	39,948	35,890	34,778	Upgrade
PE Ratio	19.89	17.85	16.31	21.08	25.59	17.20	Upgrade
PS Ratio	1.85	2.01	1.78	1.18	1.55	2.06	Upgrade
PB Ratio	2.26	2.14	2.06	2.19	2.66	1.87	Upgrade
P/OCF Ratio	7.98	6.87	7.06	11.52	7.55	6.36	Upgrade
EV/Sales Ratio	3.54	3.84	3.39	2.22	2.73	3.72	Upgrade
EV/EBITDA Ratio	14.35	14.39	12.77	15.26	16.06	17.02	Upgrade
EV/EBIT Ratio	22.87	22.55	19.20	24.48	27.01	27.59	Upgrade
EV/FCF Ratio	-61.03	-	-	-	-	-	Upgrade
Debt / Equity Ratio	2.08	1.99	1.90	1.85	2.10	1.56	Upgrade
Debt / EBITDA Ratio	6.90	6.87	6.12	6.77	7.06	7.72	Upgrade
Quick Ratio	0.50	0.36	0.31	0.43	0.29	0.80	Upgrade
Current Ratio	1.15	0.71	0.60	0.81	0.52	1.30	Upgrade
Asset Turnover	0.29	0.27	0.29	0.47	0.35	0.26	Upgrade
Return on Equity (ROE)	11.66%	12.34%	13.02%	11.33%	7.38%	8.56%	Upgrade
Return on Assets (ROA)	2.83%	2.83%	3.22%	2.65%	2.22%	2.20%	Upgrade
Return on Capital (ROIC)	3.90%	3.96%	4.56%	3.85%	3.19%	3.13%	Upgrade
Return on Capital Employed (ROCE)	4.70%	4.80%	5.80%	4.60%	4.50%	3.60%	Upgrade
Earnings Yield	5.03%	5.61%	6.14%	4.76%	3.92%	5.82%	Upgrade
FCF Yield	-3.16%	-3.29%	-3.14%	-6.15%	-3.04%	-0.68%	Upgrade
Dividend Yield	3.46%	3.54%	3.75%	3.35%	3.68%	4.06%	Upgrade
Payout Ratio	61.80%	57.69%	53.83%	63.25%	87.21%	55.56%	Upgrade
Buyback Yield / Dilution	-0.12%	-0.48%	-5.10%	-1.03%	-0.52%	-4.32%	Upgrade
Total Shareholder Return	3.34%	3.06%	-1.36%	2.32%	3.16%	-0.27%	Upgrade

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