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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,995	1,360	1,656	898	889	931
Market Cap Growth	9.11%	-17.84%	84.44%	0.95%	-4.54%	0.50%
Enterprise Value	1,970	382	2,459	1,636	1,496	1,491
Last Close Price	23.55	14.50	13.35	7.04	6.81	6.95
PE Ratio	-	1.93	15.04	8.73	10.35	11.90
Forward PE	24.36	11.18	1.98	7.41	9.21	11.22
PS Ratio	0.49	0.36	0.43	0.26	0.28	0.37
PB Ratio	2.22	1.17	1.79	1.08	1.40	1.55
P/TBV Ratio	2.32	1.21	1.90	1.17	1.57	1.74
P/FCF Ratio	22.40	133.18	13.74	5.97	8.34	-
P/OCF Ratio	12.32	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	0.48	0.10	0.63	0.48	0.48	0.60
EV/EBITDA Ratio	50.23	-	19.68	16.17	6.51	8.07
EV/EBIT Ratio	-	-	32.55	27.02	9.35	11.75
EV/FCF Ratio	22.12	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	-4.67%	51.85%	6.65%	11.46%	9.66%	8.41%
FCF Yield	4.46%	0.75%	7.28%	16.75%	12.00%	-3.40%
Dividend Yield	28.76%	-	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	28.47%	0.01%	3.46%	6.04%	5.19%	4.75%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.