Elecnor Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,477	1,360	1,656	898	889	931
Market Cap Growth	78.37%	-17.84%	84.44%	0.95%	-4.54%	0.50%
Enterprise Value	2,453	382	2,459	1,636	1,496	1,491
Last Close Price	29.25	14.46	13.31	7.02	6.79	6.93
PE Ratio	-	1.93	15.04	8.73	10.35	11.90
Forward PE	23.40	9.08	9.08	9.08	9.08	9.08
PS Ratio	0.60	0.36	0.43	0.26	0.28	0.37
PB Ratio	2.75	1.17	1.79	1.08	1.40	1.55
P/TBV Ratio	2.88	1.21	1.90	1.17	1.57	1.74
P/FCF Ratio	27.82	133.18	13.74	5.97	8.34	-
P/OCF Ratio	15.30	14.40	8.04	3.96	4.31	4.80
PEG Ratio	-	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	0.60	0.10	0.63	0.48	0.48	0.60
EV/EBITDA Ratio	62.54	-	19.68	16.17	6.51	8.07
EV/EBIT Ratio	-	-	32.55	27.02	9.35	11.75
EV/FCF Ratio	27.54	37.41	20.41	10.88	14.03	-
Debt / Equity Ratio	0.45	0.23	0.72	1.25	1.60	1.64
Debt / EBITDA Ratio	16.27	34.81	4.71	8.74	4.13	5.02
Debt / FCF Ratio	4.57	26.47	5.55	6.94	9.52	-
Net Debt / Equity Ratio	-0.03	-0.14	0.36	0.79	0.97	0.97
Net Debt / EBITDA Ratio	-2.45	22.60	2.64	6.51	2.68	3.16
Net Debt / FCF Ratio	-0.28	-15.54	2.74	4.38	5.77	-18.43
Asset Turnover	1.09	1.00	1.01	1.00	0.99	0.83
Inventory Turnover	177.30	202.91	228.51	171.91	187.69	217.25
Quick Ratio	0.95	1.02	0.71	0.99	0.95	1.03
Current Ratio	0.97	1.05	1.14	1.00	1.02	1.07
Return on Equity (ROE)	-6.79%	-11.29%	8.01%	7.92%	15.18%	12.38%
Return on Assets (ROA)	-0.84%	-1.02%	1.23%	1.10%	3.16%	2.63%
Return on Invested Capital (ROIC)	-5.37%	-5.52%	3.96%	3.20%	8.67%	6.80%
Return on Capital Employed (ROCE)	-4.10%	-4.40%	5.40%	3.30%	10.10%	8.20%
Earnings Yield	-3.76%	51.85%	6.65%	11.46%	9.66%	8.41%
FCF Yield	3.59%	0.75%	7.28%	16.75%	12.00%	-3.40%
Dividend Yield	11.02%	65.73%	3.50%	6.05%	5.21%	4.76%
Payout Ratio	-	81.35%	29.17%	20.28%	33.85%	12.70%
Buyback Yield / Dilution	0.01%	0.01%	-0.03%	0.00%	0.00%	0.00%
Total Shareholder Return	11.09%	65.74%	3.47%	6.05%	5.21%	4.76%

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