RWE Aktiengesellschaft Ratios and Metrics

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

Millions GBP. 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	26,924	17,615	26,566	24,945	20,279	20,935	Upgrade
Market Cap Growth	40.18%	-33.69%	6.50%	23.01%	-3.13%	47.02%	Upgrade
Enterprise Value	39,755	26,896	31,091	43,429	25,873	18,792	Upgrade
PE Ratio	14.30	4.15	20.21	10.35	33.49	22.23	Upgrade
PS Ratio	1.43	0.88	1.07	0.73	0.98	1.70	Upgrade
PB Ratio	0.82	0.63	0.91	0.96	1.42	1.32	Upgrade
P/FCF Ratio	-	-	-	-	6.74	28.60	Upgrade
P/OCF Ratio	5.24	3.22	7.25	11.69	3.32	5.60	Upgrade
EV/Sales Ratio	2.11	1.34	1.26	1.27	1.25	1.52	Upgrade
EV/EBITDA Ratio	8.31	3.84	4.91	-	10.65	5.00	Upgrade
EV/EBIT Ratio	13.11	4.79	6.43	-	18.83	7.38	Upgrade
EV/FCF Ratio	-9.37	-	-	-	8.59	25.67	Upgrade
Debt / Equity Ratio	0.53	0.56	0.51	0.72	1.05	0.29	Upgrade
Debt / EBITDA Ratio	3.94	2.15	2.27	-	5.82	1.21	Upgrade
Debt / FCF Ratio	-	-	-	-	4.96	6.36	Upgrade
Quick Ratio	0.75	0.72	0.70	0.39	0.22	0.76	Upgrade
Current Ratio	1.31	1.27	1.53	1.21	1.07	1.65	Upgrade
Asset Turnover	0.22	0.24	0.23	0.27	0.24	0.22	Upgrade
Return on Equity (ROE)	6.48%	15.73%	5.29%	12.93%	4.79%	5.05%	Upgrade
Return on Assets (ROA)	1.96%	4.14%	2.84%	-0.88%	1.00%	2.83%	Upgrade
Return on Capital (ROIC)	3.38%	8.25%	6.90%	-2.91%	3.55%	7.73%	Upgrade
Return on Capital Employed (ROCE)	4.00%	9.60%	7.60%	-3.40%	3.60%	6.30%	Upgrade
Earnings Yield	6.99%	24.11%	4.95%	9.66%	2.99%	4.50%	Upgrade
FCF Yield	-15.76%	-12.94%	-3.02%	-3.19%	14.85%	3.50%	Upgrade
Dividend Yield	2.15%	3.98%	2.60%	2.35%	2.83%	2.81%	Upgrade
Payout Ratio	35.47%	14.49%	44.16%	22.41%	79.75%	49.67%	Upgrade
Buyback Yield / Dilution	-0.29%	0.04%	-7.61%	-2.22%	-6.11%	-3.67%	Upgrade
Total Shareholder Return	1.86%	4.02%	-5.01%	0.13%	-3.28%	-0.86%	Upgrade

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