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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	706	752	687	682	549	824
Market Cap Growth	9.56%	9.56%	0.63%	24.35%	-33.43%	-7.29%
Enterprise Value	1,183	1,076	984	774	753	1,392
Last Close Price	2.91	3.10	2.73	2.36	1.79	2.68
PE Ratio	22.37	23.84	-	2.76	-	-
Forward PE	21.28	19.27	195.31	9.26	61.86	79.69
PS Ratio	0.80	0.85	0.82	0.68	0.67	1.16
PB Ratio	1.13	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	91.50	97.55	-	2.71	7.52	-
P/OCF Ratio	8.98	9.57	-	2.25	3.88	13.22
PEG Ratio	1.39	-	-	-	-	1.39
EV/Sales Ratio	1.34	1.22	1.17	0.77	0.91	1.96
EV/EBITDA Ratio	8.03	7.51	12.89	3.01	10.72	21.84
EV/EBIT Ratio	23.75	21.19	-	4.67	-	-
EV/FCF Ratio	153.35	139.58	-	3.08	10.32	-
Debt / Equity Ratio	1.03	1.03	0.98	0.51	0.87	0.82
Debt / EBITDA Ratio	4.34	4.34	7.84	1.59	7.32	10.33
Debt / FCF Ratio	83.48	83.48	-	1.65	7.41	-
Asset Turnover	0.52	0.52	0.48	0.60	0.46	0.38
Inventory Turnover	5.31	5.31	5.47	5.21	6.71	7.04
Quick Ratio	0.76	0.76	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)	3.16%	3.16%	-2.87%	34.49%	-27.37%	-3.24%
Return on Assets (ROA)	1.88%	1.88%	-0.64%	6.12%	-0.58%	-1.20%
Return on Capital (ROIC)	2.49%	2.49%	-0.88%	8.64%	-0.76%	-1.54%
Return on Capital Employed (ROCE)	4.10%	4.10%	-	13.10%	-	-
Earnings Yield	4.47%	4.19%	-3.60%	36.23%	-34.70%	-3.21%
FCF Yield	1.09%	1.03%	-19.80%	36.91%	13.31%	-3.62%
Dividend Yield	4.81%	-	-	23.86%	-	-
Payout Ratio	107.67%	107.67%	-	26.93%	-	-
Buyback Yield / Dilution	-1.69%	-1.69%	7.16%	-7.76%	0.25%	8.65%
Total Shareholder Return	3.12%	-1.69%	7.16%	16.10%	0.25%	8.65%

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