Terna 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	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	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	2015 - 2019
Market Capitalization	18,169	15,285	15,152	13,839	14,277	12,554	Upgrade
Market Cap Growth	17.39%	0.88%	9.49%	-3.07%	13.72%	4.90%	Upgrade
Enterprise Value	29,860	25,326	24,655	22,523	23,875	21,422	Upgrade
PE Ratio	16.68	14.56	17.11	16.15	18.09	15.98	Upgrade
PS Ratio	4.67	4.18	4.80	4.73	5.57	5.24	Upgrade
PB Ratio	2.33	2.03	2.39	2.24	3.03	2.84	Upgrade
P/FCF Ratio	-	-	-	16.65	-	-	Upgrade
P/OCF Ratio	9.88	10.41	13.97	5.96	17.15	13.34	Upgrade
EV/Sales Ratio	7.68	6.93	7.82	7.70	9.31	8.94	Upgrade
EV/EBITDA Ratio	11.11	10.01	11.56	11.04	13.05	12.36	Upgrade
EV/EBIT Ratio	16.71	14.97	18.04	17.03	20.35	19.37	Upgrade
EV/FCF Ratio	-32.92	-	-	27.09	-	-	Upgrade
Debt / Equity Ratio	1.89	1.84	1.94	1.79	2.66	2.85	Upgrade
Debt / EBITDA Ratio	5.49	5.46	5.75	5.42	6.86	7.27	Upgrade
Debt / FCF Ratio	-	-	-	13.31	-	-	Upgrade
Quick Ratio	0.72	0.88	0.64	0.72	0.70	0.92	Upgrade
Current Ratio	0.72	0.91	0.67	0.75	0.77	0.95	Upgrade
Asset Turnover	0.15	0.14	0.14	0.13	0.12	0.12	Upgrade
Return on Equity (ROE)	14.28%	15.14%	14.07%	16.14%	17.61%	18.39%	Upgrade
Return on Assets (ROA)	4.39%	4.18%	3.70%	3.66%	3.41%	3.58%	Upgrade
Return on Capital (ROIC)	5.19%	5.28%	4.77%	4.79%	4.28%	4.44%	Upgrade
Return on Capital Employed (ROCE)	8.60%	8.30%	8.00%	8.30%	8.00%	7.10%	Upgrade
Earnings Yield	6.00%	6.95%	5.84%	6.19%	5.53%	6.26%	Upgrade
FCF Yield	-4.99%	-5.82%	-6.36%	6.01%	-3.58%	-1.95%	Upgrade
Dividend Yield	4.38%	5.44%	4.92%	5.20%	4.86%	5.35%	Upgrade
Payout Ratio	72.15%	65.03%	75.84%	69.52%	69.25%	66.98%	Upgrade
Buyback Yield / Dilution	-	3.03%	-3.07%	0.08%	0.01%	-0.01%	Upgrade
Total Shareholder Return	4.38%	8.46%	1.85%	5.28%	4.88%	5.34%	Upgrade

Source: S&P Global Market Intelligence. Utility template. Financial Sources.