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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35	32	30	29	37	62
Market Cap Growth	7.48%	7.48%	4.68%	-22.00%	-40.30%	0.94%
Enterprise Value	23	23	41	35	51	88
Last Close Price	3.21	2.99	2.78	2.65	3.40	5.70
PE Ratio	-	-	-	5.43	3.90	12.40
PS Ratio	0.38	0.35	0.25	0.16	0.17	0.28
PB Ratio	0.21	0.19	0.18	0.18	0.24	0.41
P/TBV Ratio	0.19	0.19	0.18	0.18	0.24	0.41
P/FCF Ratio	95.59	89.05	1.79	35.92	2.98	2.47
P/OCF Ratio	7.14	7.14	1.44	8.35	2.80	2.38
EV/Sales Ratio	0.25	0.25	0.33	0.20	0.23	0.39
EV/EBITDA Ratio	5.95	6.40	16.70	2.85	3.34	8.28
EV/EBIT Ratio	-	-	-	4.08	4.57	14.71
EV/FCF Ratio	63.54	61.96	2.43	43.44	4.15	3.51
Debt / Equity Ratio	0.21	0.21	0.25	0.21	0.29	0.32
Debt / EBITDA Ratio	9.98	9.98	16.78	2.83	2.83	4.54
Debt / FCF Ratio	96.63	96.63	2.44	43.11	3.51	1.93
Asset Turnover	0.30	0.30	0.40	0.59	0.72	0.69
Inventory Turnover	1.08	1.08	1.72	2.55	3.01	2.93
Quick Ratio	1.39	1.39	1.25	1.34	1.06	0.96
Current Ratio	1.81	1.81	1.64	1.82	1.59	1.35
Return on Equity (ROE)	0.01%	0.01%	0.29%	4.75%	5.76%	3.31%
Return on Assets (ROA)	-0.18%	-0.18%	-0.42%	1.79%	2.30%	1.16%
Return on Capital (ROIC)	-0.27%	-0.27%	-0.64%	2.70%	3.56%	1.72%
Earnings Yield	-0.96%	-1.03%	-0.92%	18.41%	25.63%	8.07%
FCF Yield	1.05%	1.12%	55.84%	2.78%	33.59%	40.44%
Payout Ratio	0.00%	-	-	1.90%	0.03%	2.14%

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