Enwell Energy plc (AIM:ENW)

Enwell Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	38	56	71	51	50	112
Market Cap Growth	-40.00%	-20.46%	37.50%	2.89%	-55.57%	59.82%
Enterprise Value	-33	-17	-2	25	-13	68
Last Close Price	0.12	0.17	0.22	0.16	0.08	0.18
PE Ratio	-	-	3.72	2.47	1.00	2.97
Forward PE	-	8.41	8.41	8.41	8.41	8.41
PS Ratio	15.48	22.57	2.20	1.22	0.56	1.50
PB Ratio	0.31	0.46	0.52	0.40	0.30	0.85
P/TBV Ratio	0.33	0.48	0.54	0.43	0.31	0.91
P/FCF Ratio	-	-	2.88	1.32	36.88	4.88
P/OCF Ratio	647.32	944.00	2.56	1.08	2.22	2.19
EV/Sales Ratio	-	-	-	0.59	-	0.90
EV/EBITDA Ratio	-	-	-	0.86	-	1.19
EV/EBIT Ratio	-	-	-	1.04	-	1.40
EV/FCF Ratio	25.34	-	-	0.64	-	2.94
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	1.64	1.64	0.03	0.01	0.01	0.01
Debt / FCF Ratio	-	-	0.03	0.01	0.30	0.04
Net Debt / Equity Ratio	-0.58	-0.58	-0.57	-0.47	-0.44	-0.51
Net Debt / EBITDA Ratio	-169.00	-169.00	-3.77	-2.05	-1.03	-1.19
Net Debt / FCF Ratio	54.92	54.92	-3.22	-1.53	-54.12	-2.93
Asset Turnover	0.02	0.02	0.21	0.25	0.48	0.57
Inventory Turnover	0.70	0.70	3.88	4.63	8.50	16.16
Quick Ratio	40.51	40.51	23.11	11.15	4.85	5.51
Current Ratio	41.70	41.70	23.94	11.55	4.97	5.63
Return on Equity (ROE)	-2.66%	-2.66%	14.22%	14.60%	31.74%	33.62%
Return on Assets (ROA)	-0.50%	-0.50%	6.97%	9.00%	21.58%	22.99%
Return on Invested Capital (ROIC)	-2.13%	-2.08%	20.50%	23.24%	64.05%	65.74%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	11.20%	17.50%	36.80%	34.30%
Earnings Yield	-8.66%	-5.94%	26.86%	40.53%	100.18%	33.64%
FCF Yield	-3.38%	-2.32%	34.68%	76.03%	2.71%	20.50%
Dividend Yield	-	-	-	-	186.90%	-
Payout Ratio	-	-	-	225.11%	-	-
Buyback Yield / Dilution	0.09%	0.09%	-	-	-	-
Total Shareholder Return	0.09%	0.09%	-	-	186.90%	-

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