ENCE Energía y Celulosa, S.A. (BME:ENC)

ENCE Energía y Celulosa 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	707	752	687	682	549	824
Market Cap Growth	-2.93%	9.56%	0.63%	24.35%	-33.43%	-7.29%
Enterprise Value	1,178	1,076	984	774	753	1,392
Last Close Price	2.91	3.10	2.73	2.36	1.79	2.68
PE Ratio	20.79	23.84	-	2.76	-	-
Forward PE	19.07	19.27	195.31	9.26	61.86	79.69
PS Ratio	0.81	0.85	0.82	0.68	0.67	1.16
PB Ratio	1.12	1.21	1.06	0.83	0.88	0.97
P/TBV Ratio	1.50	1.60	1.36	1.02	1.14	1.21
P/FCF Ratio	12.72	97.55	-	2.71	7.52	-
P/OCF Ratio	5.52	9.57	-	2.25	3.88	13.22
PEG Ratio	1.25	-	-	-	-	1.39
EV/Sales Ratio	1.36	1.22	1.17	0.77	0.91	1.96
EV/EBITDA Ratio	10.57	7.51	12.89	3.01	10.72	21.84
EV/EBIT Ratio	69.36	21.19	-	4.67	-	-
EV/FCF Ratio	21.18	139.58	-	3.08	10.32	-
Debt / Equity Ratio	1.08	1.03	0.98	0.51	0.87	0.82
Debt / EBITDA Ratio	6.05	4.34	7.84	1.59	7.32	10.33
Debt / FCF Ratio	12.25	83.48	-	1.65	7.41	-
Asset Turnover	0.51	0.52	0.48	0.60	0.46	0.38
Inventory Turnover	4.88	5.31	5.47	5.21	6.71	7.04
Quick Ratio	0.78	0.76	0.84	0.96	1.35	1.44
Current Ratio	1.08	1.04	1.01	1.18	1.59	1.62
Return on Equity (ROE)	2.92%	3.16%	-2.87%	34.49%	-27.37%	-3.24%
Return on Assets (ROA)	0.67%	1.88%	-0.64%	6.12%	-0.58%	-1.20%
Return on Capital (ROIC)	0.88%	2.49%	-0.88%	8.64%	-0.76%	-1.54%
Return on Capital Employed (ROCE)	1.40%	4.10%	-	13.10%	-	-
Earnings Yield	4.32%	4.19%	-3.60%	36.23%	-34.70%	-3.21%
FCF Yield	7.86%	1.03%	-19.80%	36.91%	13.31%	-3.62%
Dividend Yield	4.80%	-	-	23.86%	-	-
Payout Ratio	111.20%	107.67%	-	26.93%	-	-
Buyback Yield / Dilution	9.68%	-1.69%	7.16%	-7.76%	0.25%	8.65%
Total Shareholder Return	14.58%	-1.69%	7.16%	16.10%	0.25%	8.65%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.