Ecoener, S.A. (BME:ENER)

Ecoener Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	258	286	256	241	260	251
Market Cap Growth	-2.78%	11.58%	6.10%	-7.22%	3.83%	-
Enterprise Value	898	882	660	512	404	357
PE Ratio	47.27	52.42	26.37	21.93	15.42	41.36
PS Ratio	3.05	3.38	3.13	3.77	3.57	6.28
PB Ratio	1.80	1.99	1.70	1.75	1.96	2.10
P/OCF Ratio	44.49	49.19	-	20.22	4.95	16.52
EV/Sales Ratio	10.61	10.42	8.07	7.99	5.54	8.94
EV/EBITDA Ratio	23.16	23.28	17.38	15.57	9.64	16.92
EV/EBIT Ratio	49.04	48.18	32.06	26.15	13.21	31.28
Debt / Equity Ratio	4.89	4.89	4.07	2.84	2.17	1.76
Debt / EBITDA Ratio	18.05	18.05	15.97	11.76	6.79	9.82
Net Debt / Equity Ratio	4.33	4.33	3.57	2.28	1.49	1.05
Net Debt / EBITDA Ratio	16.36	16.36	14.20	9.54	4.70	5.93
Net Debt / FCF Ratio	-7.64	-7.64	-2.84	-2.79	-2.86	-3.05
Quick Ratio	0.72	0.72	0.94	1.24	2.32	4.24
Current Ratio	0.80	0.80	1.01	1.33	2.42	4.31
Asset Turnover	0.10	0.10	0.12	0.12	0.17	0.13
Return on Equity (ROE)	3.92%	3.92%	8.39%	8.89%	16.02%	8.60%
Return on Assets (ROA)	1.33%	1.33%	1.84%	2.30%	4.48%	2.39%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.90%	3.90%	7.00%	3.30%
Earnings Yield	2.11%	1.91%	3.79%	4.56%	6.49%	2.42%
FCF Yield	-31.39%	-28.39%	-74.18%	-46.57%	-26.46%	-16.36%
Dividend Yield	-	-	-	2.10%	-	-
Payout Ratio	-	-	51.47%	-	-	8.67%
Buyback Yield / Dilution	0.26%	0.26%	0.00%	0.02%	-32.39%	-3986.72%
Total Shareholder Return	0.26%	0.26%	0.00%	2.13%	-32.39%	-3986.72%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.