Energoprojekt Holding a.d. (BELEX:ENHL)

BELEX:ENHL 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	35	32	30	29	37
Market Cap Growth	24.93%	7.34%	7.48%	4.68%	-22.00%	-40.30%
Enterprise Value	18	23	23	41	35	51
Last Close Price	4.26	3.21	2.99	2.78	2.65	3.40
PE Ratio	4.03	-	-	-	5.43	3.90
PS Ratio	0.47	0.44	0.35	0.25	0.17	0.17
PB Ratio	0.26	0.20	0.19	0.18	0.18	0.24
P/TBV Ratio	0.26	0.21	0.19	0.18	0.18	0.24
P/FCF Ratio	7.45	150.85	89.05	1.79	35.92	2.98
P/OCF Ratio	6.80	35.27	7.14	1.44	8.35	2.80
EV/Sales Ratio	0.18	0.29	0.25	0.34	0.20	0.23
EV/EBITDA Ratio	1.29	4.36	6.40	16.70	2.86	3.34
EV/EBIT Ratio	1.77	16.38	-	-	4.08	4.57
EV/FCF Ratio	2.88	100.28	61.96	2.43	43.44	4.15
Debt / Equity Ratio	0.14	0.22	0.21	0.25	0.21	0.29
Debt / EBITDA Ratio	1.93	6.90	9.98	16.78	2.83	2.83
Debt / FCF Ratio	4.17	158.74	96.63	2.44	43.11	3.51
Asset Turnover	-	0.26	0.30	0.40	0.59	0.72
Inventory Turnover	-	0.79	1.08	1.72	2.55	3.01
Quick Ratio	1.40	1.09	1.39	1.25	1.34	1.06
Current Ratio	1.67	1.41	1.81	1.64	1.82	1.59
Return on Equity (ROE)	-	0.20%	0.01%	0.29%	4.75%	5.76%
Return on Assets (ROA)	-	0.29%	-0.18%	-0.42%	1.79%	2.30%
Return on Capital (ROIC)	-	0.43%	-0.27%	-0.64%	2.70%	3.56%
Return on Capital Employed (ROCE)	5.10%	0.80%	-	-	4.00%	5.40%
Earnings Yield	24.42%	-0.32%	-1.03%	-0.92%	18.41%	25.63%
FCF Yield	13.41%	0.66%	1.12%	55.84%	2.78%	33.59%
Payout Ratio	2.42%	-	-	-	1.90%	0.03%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.