Elecnor, S.A. (BME:ENO)

Elecnor 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,384	1,360	1,656	898	889	931
Market Cap Growth	47.09%	-17.84%	84.44%	0.95%	-4.54%	0.50%
Enterprise Value	2,359	382	2,459	1,636	1,496	1,491
Last Close Price	28.15	14.50	13.35	7.04	6.81	6.95
PE Ratio	-	1.93	15.04	8.73	10.35	11.90
Forward PE	29.12	11.18	1.98	7.41	9.21	11.22
PS Ratio	0.58	0.36	0.43	0.26	0.28	0.37
PB Ratio	2.65	1.17	1.79	1.08	1.40	1.55
P/TBV Ratio	2.77	1.21	1.90	1.17	1.57	1.74
P/FCF Ratio	26.78	133.18	13.74	5.97	8.34	-
P/OCF Ratio	14.72	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	0.58	0.10	0.63	0.48	0.48	0.60
EV/EBITDA Ratio	60.16	-	19.68	16.17	6.51	8.07
EV/EBIT Ratio	-	-	32.55	27.02	9.35	11.75
EV/FCF Ratio	26.50	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	-
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 Capital (ROIC)	-1.79%	-2.58%	2.72%	2.15%	6.19%	4.98%
Return on Capital Employed (ROCE)	-	-	5.40%	3.30%	10.10%	8.20%
Earnings Yield	-3.90%	51.85%	6.65%	11.46%	9.66%	8.41%
FCF Yield	3.73%	0.75%	7.28%	16.75%	12.00%	-3.40%
Dividend Yield	33.76%	65.55%	3.48%	6.03%	5.19%	4.75%
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	34.26%	65.56%	3.46%	6.04%	5.19%	4.75%

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