Elecnor, S.A. (BME: ENO)

Elecnor Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,541	1,289	872	1,155	1,289	1,629
Market Cap Growth	25.18%	47.92%	-24.54%	-10.39%	-20.89%	17.58%
Enterprise Value	563	2,240	1,788	1,980	1,933	2,332
Last Close Price	18.20	10.00	6.33	7.83	8.61	10.88
PE Ratio	33.79	64.75	17.83	34.62	-7.76	27.90
PS Ratio	0.41	0.63	0.46	0.65	0.83	0.92
PB Ratio	0.84	2.19	1.36	1.73	2.03	1.98
P/FCF Ratio	8.43	5.27	4.52	8.61	5.43	9.18
P/OCF Ratio	5.22	3.98	3.50	6.16	4.56	6.56
EV/Sales Ratio	0.15	1.09	0.94	1.11	1.24	1.31
EV/EBITDA Ratio	3.41	8.24	6.78	8.47	12.59	9.86
EV/EBIT Ratio	5.83	14.25	12.15	15.16	40.47	17.46
EV/FCF Ratio	3.08	9.16	9.28	14.76	8.14	13.13
Debt / Equity Ratio	1.75	1.82	1.60	1.45	1.44	0.94
Debt / EBITDA Ratio	3.32	3.25	3.18	3.38	4.60	2.73
Debt / FCF Ratio	4.46	4.39	5.33	7.22	3.85	4.37
Asset Turnover	0.88	0.84	0.80	0.79	0.72	0.85
Inventory Turnover	111.87	119.75	117.56	114.77	118.56	136.57
Quick Ratio	0.59	1.09	1.13	1.16	1.11	1.22
Current Ratio	0.64	1.17	1.29	1.26	1.20	1.34
Return on Equity (ROE)	1.74%	6.40%	11.14%	7.69%	-19.35%	9.36%
Return on Assets (ROA)	3.68%	4.03%	3.88%	3.65%	1.38%	4.01%
Return on Capital (ROIC)	5.43%	5.90%	5.56%	5.13%	1.90%	5.52%
Earnings Yield	59.10%	1.57%	5.58%	2.79%	-12.28%	3.42%
FCF Yield	11.87%	18.97%	22.10%	11.61%	18.42%	10.90%
Dividend Yield	2.56%	-	2.53%	1.92%	1.74%	-
Payout Ratio	4.17%	102.16%	41.81%	66.54%	-	38.55%
Buyback Yield / Dilution	5.17%	5.15%	4.01%	0.06%	-0.02%	0.04%
Total Shareholder Return	7.73%	5.15%	6.54%	1.98%	1.72%	0.04%

Source: S&P Capital IQ. Standard template. Financial Sources.