ENCE Energía y Celulosa Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	574	583	752	687	682	549
Market Cap Growth	-29.38%	-22.47%	9.56%	0.63%	24.35%	-33.43%
Enterprise Value	1,091	1,082	1,076	984	774	753
Last Close Price	2.37	2.41	3.10	2.73	2.36	1.79
PE Ratio	-	-	23.84	-	2.76	-
Forward PE	-	-	19.27	195.31	9.26	61.86
PS Ratio	0.68	0.69	0.85	0.82	0.68	0.67
PB Ratio	1.01	1.03	1.21	1.06	0.83	0.88
P/TBV Ratio	1.40	1.42	1.60	1.36	1.02	1.14
P/FCF Ratio	-	-	97.55	-	2.71	7.52
P/OCF Ratio	11.42	11.60	9.57	-	2.25	3.88
EV/Sales Ratio	1.29	1.28	1.22	1.17	0.77	0.91
EV/EBITDA Ratio	21.10	20.30	7.51	12.89	3.01	10.72
EV/EBIT Ratio	-	-	21.19	-	4.67	-
EV/FCF Ratio	-25.79	-	139.58	-	3.08	10.32
Debt / Equity Ratio	1.16	1.16	1.03	0.98	0.51	0.87
Debt / EBITDA Ratio	12.28	12.28	4.34	7.84	1.59	7.32
Debt / FCF Ratio	-	-	83.48	-	1.65	7.41
Net Debt / Equity Ratio	0.75	0.75	0.61	0.46	0	0.26
Net Debt / EBITDA Ratio	8.02	8.02	2.65	3.93	0	2.29
Net Debt / FCF Ratio	-10.10	-10.10	49.26	-2.20	0	2.21
Asset Turnover	0.51	0.51	0.52	0.48	0.60	0.46
Inventory Turnover	4.44	4.44	5.31	5.47	5.21	6.71
Quick Ratio	0.64	0.64	0.76	0.84	0.96	1.35
Current Ratio	0.89	0.89	1.04	1.01	1.18	1.59
Return on Equity (ROE)	-10.51%	-10.51%	3.16%	-2.87%	34.49%	-27.37%
Return on Assets (ROA)	-1.39%	-1.39%	1.88%	-0.64%	6.12%	-0.58%
Return on Invested Capital (ROIC)	-3.67%	-3.68%	3.24%	-2.01%	20.31%	-1.84%
Return on Capital Employed (ROCE)	-3.10%	-3.10%	4.10%	-1.40%	13.10%	-1.30%
Earnings Yield	-9.49%	-9.34%	4.19%	-3.60%	36.23%	-34.70%
FCF Yield	-7.37%	-7.25%	1.03%	-19.80%	36.91%	13.31%
Dividend Yield	5.91%	-	4.52%	-	23.86%	-
Payout Ratio	-	-	107.67%	-	26.93%	-
Buyback Yield / Dilution	-1.99%	-0.42%	-1.69%	7.16%	-7.76%	0.25%
Total Shareholder Return	4.12%	-0.42%	2.83%	7.16%	16.10%	0.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.