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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	753	752	687	682	549	824
Market Cap Growth	9.56%	9.56%	0.63%	24.35%	-33.43%	-7.29%
Enterprise Value	1,114	1,076	984	774	753	1,392
Last Close Price	3.10	3.10	2.73	2.36	1.79	2.68
PE Ratio	23.86	23.81	-	2.76	-	-
Forward PE	22.16	19.27	195.31	9.26	61.86	79.69
PS Ratio	0.86	0.86	0.82	0.68	0.67	1.16
PB Ratio	1.26	1.21	1.06	0.83	0.88	0.97
P/TBV Ratio	1.35	1.35	1.36	1.02	1.14	1.21
P/FCF Ratio	97.83	97.70	-	2.71	7.52	-
P/OCF Ratio	9.57	9.57	-	2.25	3.88	13.22
PEG Ratio	1.45	-	-	-	-	1.39
EV/Sales Ratio	1.27	1.23	1.17	0.77	0.91	1.96
EV/EBITDA Ratio	7.84	7.57	12.89	3.01	10.72	21.84
EV/EBIT Ratio	26.72	25.81	-	4.67	-	-
EV/FCF Ratio	144.71	139.79	-	3.08	10.32	-
Debt / Equity Ratio	1.03	1.03	0.98	0.51	0.87	0.82
Debt / EBITDA Ratio	4.49	4.49	7.84	1.59	7.32	10.33
Debt / FCF Ratio	82.92	82.92	-	1.65	7.41	-
Asset Turnover	0.52	0.52	0.48	0.60	0.46	0.38
Inventory Turnover	4.90	4.90	5.47	5.21	6.71	7.04
Quick Ratio	0.79	0.79	0.84	0.96	1.35	1.44
Current Ratio	1.04	1.04	1.01	1.18	1.59	1.62
Return on Equity (ROE)	3.18%	3.18%	-2.87%	34.49%	-27.37%	-3.24%
Return on Assets (ROA)	1.54%	1.54%	-0.64%	6.12%	-0.58%	-1.20%
Return on Capital (ROIC)	2.05%	2.05%	-0.88%	8.64%	-0.76%	-1.54%
Return on Capital Employed (ROCE)	3.40%	3.40%	-	13.10%	-	-
Earnings Yield	4.20%	4.20%	-3.60%	36.23%	-34.70%	-3.21%
FCF Yield	1.02%	1.02%	-19.80%	36.91%	13.31%	-3.62%
Dividend Yield	4.51%	-	-	23.86%	-	-
Payout Ratio	123.73%	123.73%	-	26.93%	-	-
Buyback Yield / Dilution	-0.28%	-0.28%	7.16%	-7.76%	0.25%	8.65%
Total Shareholder Return	4.23%	-0.28%	7.16%	16.10%	0.25%	8.65%

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