VERBUND AG 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 5, 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	22,269	24,319	29,200	27,324	34,359	24,267	Upgrade
Market Cap Growth	-17.24%	-16.72%	6.87%	-20.47%	41.59%	56.12%	Upgrade
Enterprise Value	25,132	27,067	32,745	31,007	37,440	26,414	Upgrade
PE Ratio	13.10	12.97	12.89	15.91	39.33	38.43	Upgrade
PS Ratio	2.68	2.95	2.79	2.64	7.18	7.02	Upgrade
PB Ratio	2.02	2.20	2.60	3.28	5.40	3.57	Upgrade
P/FCF Ratio	16.99	11.52	7.93	29.42	-	41.86	Upgrade
P/OCF Ratio	8.67	7.49	5.75	13.53	350.03	20.53	Upgrade
EV/Sales Ratio	3.03	3.28	3.13	2.99	7.82	7.64	Upgrade
EV/EBITDA Ratio	8.21	7.83	7.32	9.90	24.50	21.05	Upgrade
EV/EBIT Ratio	10.23	9.35	8.29	11.57	32.83	28.97	Upgrade
EV/FCF Ratio	19.17	12.82	8.89	33.39	-	45.56	Upgrade
Debt / Equity Ratio	0.21	0.23	0.23	0.49	0.53	0.21	Upgrade
Debt / EBITDA Ratio	0.77	0.72	0.58	1.30	2.18	1.08	Upgrade
Debt / FCF Ratio	1.75	1.19	0.71	4.41	-	2.41	Upgrade
Quick Ratio	0.62	1.08	0.71	0.35	0.21	0.39	Upgrade
Current Ratio	1.08	1.41	1.14	0.94	0.64	0.62	Upgrade
Asset Turnover	0.45	0.43	0.54	0.57	0.33	0.29	Upgrade
Return on Equity (ROE)	17.95%	19.20%	27.96%	26.54%	14.96%	10.61%	Upgrade
Return on Assets (ROA)	7.93%	9.47%	12.77%	9.19%	4.87%	4.78%	Upgrade
Return on Capital (ROIC)	10.91%	13.20%	18.80%	15.11%	7.94%	6.91%	Upgrade
Return on Capital Employed (ROCE)	14.30%	17.10%	24.20%	17.90%	9.90%	8.40%	Upgrade
Earnings Yield	7.64%	7.71%	7.76%	6.28%	2.54%	2.60%	Upgrade
FCF Yield	5.89%	8.68%	12.62%	3.40%	-2.20%	2.39%	Upgrade
Dividend Yield	4.35%	4.22%	4.52%	3.59%	1.23%	1.28%	Upgrade
Payout Ratio	78.18%	103.13%	68.56%	27.83%	29.83%	37.96%	Upgrade
Total Shareholder Return	4.35%	4.22%	4.52%	3.59%	1.23%	1.28%	Upgrade

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