EDP, S.A. 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 3, 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	15,899	12,871	18,976	18,378	19,070	20,338	Upgrade
Market Cap Growth	10.90%	-32.17%	3.26%	-3.63%	-6.24%	44.80%	Upgrade
Enterprise Value	41,874	39,693	45,180	42,841	39,342	39,017	Upgrade
PE Ratio	23.71	16.07	19.93	27.07	29.04	25.40	Upgrade
PS Ratio	1.02	0.86	1.17	0.89	1.27	1.63	Upgrade
PB Ratio	1.02	0.79	1.14	1.33	1.36	1.56	Upgrade
P/FCF Ratio	116.07	-	-	66.16	-	447.99	Upgrade
P/OCF Ratio	3.44	3.07	8.68	4.87	9.44	8.28	Upgrade
EV/Sales Ratio	2.69	2.65	2.79	2.08	2.63	3.13	Upgrade
EV/EBITDA Ratio	10.74	10.22	11.63	12.44	16.17	14.20	Upgrade
EV/EBIT Ratio	29.11	24.26	22.92	27.04	47.77	32.68	Upgrade
EV/FCF Ratio	305.69	-	-	154.22	-	859.42	Upgrade
Debt / Equity Ratio	1.50	1.46	1.36	1.60	1.31	1.37	Upgrade
Debt / EBITDA Ratio	5.94	5.92	5.67	6.23	7.31	6.38	Upgrade
Debt / FCF Ratio	170.28	-	-	79.72	-	395.15	Upgrade
Quick Ratio	0.64	0.86	0.65	0.61	0.83	0.88	Upgrade
Current Ratio	0.90	1.09	0.91	0.88	1.21	1.06	Upgrade
Asset Turnover	0.29	0.27	0.28	0.38	0.32	0.29	Upgrade
Return on Equity (ROE)	3.87%	5.02%	8.73%	8.41%	8.17%	9.04%	Upgrade
Return on Assets (ROA)	1.70%	1.81%	2.13%	1.80%	1.09%	1.74%	Upgrade
Return on Capital (ROIC)	2.31%	2.58%	3.27%	2.90%	1.63%	2.43%	Upgrade
Return on Capital Employed (ROCE)	3.40%	3.60%	4.60%	3.80%	2.10%	3.40%	Upgrade
Earnings Yield	4.22%	6.22%	5.02%	3.69%	3.44%	3.94%	Upgrade
FCF Yield	0.86%	-10.18%	-16.97%	1.51%	-6.98%	0.22%	Upgrade
Payout Ratio	123.24%	101.34%	83.10%	110.43%	114.17%	86.27%	Upgrade
Buyback Yield / Dilution	1.42%	0.05%	-4.61%	-0.01%	-4.84%	-3.56%	Upgrade

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