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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,138	2,071	1,360	1,656	898	889
Market Cap Growth	115.92%	52.26%	-17.84%	84.44%	0.95%	-4.54%
Enterprise Value	2,686	2,046	382	2,459	1,636	1,496
Last Close Price	37.05	24.45	14.46	13.31	7.02	6.79
PE Ratio	28.34	18.70	1.93	15.04	8.73	10.35
Forward PE	25.29	23.28	11.18	1.98	7.41	9.21
PS Ratio	0.71	0.47	0.36	0.43	0.26	0.28
PB Ratio	3.33	2.20	1.17	1.79	1.08	1.40
P/TBV Ratio	3.54	2.34	1.21	1.90	1.17	1.57
P/FCF Ratio	8.64	5.70	133.18	13.74	5.97	8.34
P/OCF Ratio	6.78	4.47	14.40	8.04	3.96	4.31
PEG Ratio	4.01	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	0.61	0.47	0.10	0.63	0.48	0.48
EV/EBITDA Ratio	11.52	10.10	-	19.68	16.17	6.51
EV/EBIT Ratio	17.36	14.49	-	32.55	27.02	9.35
EV/FCF Ratio	7.39	5.63	37.41	20.41	10.88	14.03
Debt / Equity Ratio	0.35	0.35	0.23	0.72	1.25	1.60
Debt / EBITDA Ratio	1.50	1.50	34.81	4.71	8.74	4.13
Debt / FCF Ratio	0.91	0.91	26.47	5.55	6.94	9.52
Net Debt / Equity Ratio	-0.48	-0.48	-0.14	0.36	0.79	0.97
Net Debt / EBITDA Ratio	-2.23	-2.23	22.60	2.64	6.51	2.68
Net Debt / FCF Ratio	-1.24	-1.24	-15.54	2.74	4.38	5.77
Asset Turnover	1.21	1.21	1.00	1.01	1.00	0.99
Inventory Turnover	202.69	202.69	202.91	228.51	171.91	187.69
Quick Ratio	1.02	1.02	1.02	0.71	0.99	0.95
Current Ratio	1.05	1.05	1.05	1.14	1.00	1.02
Return on Equity (ROE)	10.49%	10.49%	-11.29%	8.01%	7.92%	15.18%
Return on Assets (ROA)	2.43%	2.43%	-1.02%	1.23%	1.10%	3.16%
Return on Invested Capital (ROIC)	15.41%	14.04%	-5.52%	3.96%	3.20%	8.67%
Return on Capital Employed (ROCE)	11.00%	11.00%	-4.40%	5.40%	3.30%	10.10%
Earnings Yield	3.53%	5.35%	51.85%	6.65%	11.46%	9.66%
FCF Yield	11.58%	17.54%	0.75%	7.28%	16.75%	12.00%
Dividend Yield	8.70%	-	65.73%	3.50%	6.05%	5.21%
Payout Ratio	246.56%	246.56%	81.35%	29.17%	20.28%	33.85%
Buyback Yield / Dilution	-0.00%	-0.00%	0.01%	-0.03%	0.00%	0.00%
Total Shareholder Return	8.63%	-0.00%	65.74%	3.47%	6.05%	5.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.