Ecoener, S.A. (BME:ENER)

Ecoener 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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	273	256	241	260	251	-
Market Cap Growth	11.42%	6.10%	-7.22%	3.83%	-	-
Enterprise Value	869	660	512	404	357	-
PE Ratio	26.34	26.37	21.93	15.42	41.36	-
PS Ratio	3.29	3.13	3.77	3.57	6.28	-
PB Ratio	2.06	1.70	1.75	1.96	2.10	-
P/OCF Ratio	16.69	-	20.22	4.95	16.52	-
EV/Sales Ratio	10.50	8.07	7.99	5.54	8.94	-
EV/EBITDA Ratio	21.38	16.90	15.57	9.64	16.92	-
EV/EBIT Ratio	39.82	30.47	26.15	13.21	31.28	-
Debt / Equity Ratio	4.89	4.07	2.84	2.17	1.76	17.62
Debt / EBITDA Ratio	15.97	15.54	11.76	6.79	9.82	10.78
Quick Ratio	0.77	0.94	1.24	2.32	4.24	1.26
Current Ratio	0.83	1.01	1.33	2.42	4.31	1.30
Asset Turnover	0.11	0.12	0.12	0.17	0.13	0.16
Return on Equity (ROE)	8.54%	8.39%	8.89%	16.02%	8.60%	42.68%
Return on Assets (ROA)	1.80%	1.93%	2.30%	4.48%	2.39%	3.19%
Return on Capital (ROIC)	1.96%	2.09%	2.58%	5.10%	2.62%	3.40%
Return on Capital Employed (ROCE)	3.10%	3.10%	3.90%	7.00%	3.30%	5.30%
Earnings Yield	3.80%	3.79%	4.56%	6.49%	2.42%	-
FCF Yield	-67.18%	-74.18%	-46.57%	-26.46%	-16.36%	-
Dividend Yield	1.83%	-	2.10%	-	-	-
Payout Ratio	48.29%	51.47%	-	-	8.67%	130.89%
Buyback Yield / Dilution	0.06%	0.00%	0.02%	-32.39%	-3986.72%	-
Total Shareholder Return	1.91%	0.00%	2.13%	-32.39%	-3986.72%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.