Redeia Corporación, S.A. (BME:RED)

Redeia Corporación Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,495	8,909	8,045	8,769	10,254	9,037
Market Cap Growth	17.53%	10.74%	-8.25%	-14.49%	13.47%	-6.60%
Enterprise Value	15,072	14,337	13,763	13,167	16,253	15,526
PE Ratio	25.39	24.18	11.67	13.19	15.07	14.55
PS Ratio	5.69	5.38	4.29	4.22	5.11	4.42
PB Ratio	1.74	1.69	1.46	1.79	2.78	2.59
P/FCF Ratio	-	-	-	8.51	9.77	10.82
P/OCF Ratio	12.55	9.49	18.99	5.60	6.39	6.55
EV/Sales Ratio	9.04	8.65	7.34	6.34	8.09	7.60
EV/EBITDA Ratio	12.29	12.41	10.37	9.35	11.33	10.22
EV/EBIT Ratio	22.75	23.90	16.73	14.68	17.36	15.66
EV/FCF Ratio	-46.78	-	-	12.78	15.49	18.59
Debt / Equity Ratio	1.15	1.22	1.05	1.27	1.99	1.92
Debt / EBITDA Ratio	5.32	5.54	4.34	4.39	5.08	4.40
Debt / FCF Ratio	-	-	-	6.05	6.98	8.03
Quick Ratio	0.22	0.73	1.03	1.00	0.96	1.27
Current Ratio	1.26	1.18	1.06	1.01	0.97	1.31
Asset Turnover	0.11	0.11	0.13	0.14	0.15	0.16
Return on Equity (ROE)	9.64%	9.77%	13.24%	15.88%	19.12%	17.27%
Return on Assets (ROA)	2.50%	2.54%	3.51%	3.90%	4.36%	4.86%
Return on Capital (ROIC)	3.23%	3.26%	4.58%	5.06%	5.52%	6.10%
Return on Capital Employed (ROCE)	4.90%	5.00%	6.60%	7.50%	8.50%	8.70%
Earnings Yield	3.94%	4.13%	8.57%	7.58%	6.64%	6.87%
Earnings Yield	3.94%	4.13%	8.57%	7.58%	6.64%	6.87%
FCF Yield	-3.39%	-1.57%	-5.64%	11.75%	10.23%	9.24%
Dividend Yield	4.53%	4.90%	7.12%	6.87%	6.13%	7.30%
Payout Ratio	142.64%	155.38%	81.99%	81.82%	79.19%	91.24%
Buyback Yield / Dilution	-	-0.07%	-0.06%	-0.05%	-0.03%	0.13%
Total Shareholder Return	4.53%	4.82%	7.06%	6.81%	6.09%	7.43%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.