Conduril - Engenharia, S.A. (ELI:CDU)

Conduril - Engenharia Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27	27	38	40	43	49
Market Cap Growth	-33.63%	-28.57%	-4.55%	-8.33%	-11.77%	-0.73%
Enterprise Value	144	124	91	63	59	120
Last Close Price	15.00	15.00	21.00	21.59	20.46	22.44
PE Ratio	4.36	4.36	-	17.52	5.97	8.47
PS Ratio	0.15	0.15	0.30	0.22	0.20	0.31
PB Ratio	0.19	0.19	0.26	0.22	0.21	0.25
P/TBV Ratio	0.20	0.20	0.27	0.23	0.21	0.26
P/FCF Ratio	0.95	0.95	-	-	-	-
P/OCF Ratio	0.91	0.91	-	-	20.97	-
EV/Sales Ratio	0.81	0.70	0.73	0.34	0.27	0.76
EV/EBITDA Ratio	7.22	6.24	-	6.47	3.49	23.85
EV/EBIT Ratio	11.38	9.85	-	27.01	6.20	-
EV/FCF Ratio	5.04	4.36	-	-	-	-
Debt / Equity Ratio	1.08	1.08	0.73	0.44	0.34	0.38
Debt / EBITDA Ratio	7.72	7.72	-	8.15	4.18	14.67
Debt / FCF Ratio	5.39	5.39	-	-	-	-
Net Debt / Equity Ratio	0.82	0.82	0.66	0.30	0.11	0.08
Net Debt / EBITDA Ratio	5.86	5.86	-6.80	5.52	1.36	3.09
Net Debt / FCF Ratio	4.09	4.09	-2.62	-2.97	-30.41	-0.58
Asset Turnover	0.45	0.45	0.34	0.49	0.57	0.42
Inventory Turnover	6.30	6.30	4.92	6.54	7.42	6.57
Quick Ratio	1.51	1.51	1.24	1.59	1.87	1.72
Current Ratio	1.62	1.62	1.36	1.74	2.06	1.88
Return on Equity (ROE)	4.27%	4.27%	-17.44%	1.17%	3.60%	3.10%
Return on Assets (ROA)	1.99%	1.99%	-3.69%	0.39%	1.54%	-0.30%
Return on Invested Capital (ROIC)	4.54%	4.54%	-9.06%	0.59%	2.31%	-0.77%
Return on Capital Employed (ROCE)	5.40%	5.40%	-11.00%	1.00%	3.60%	-0.70%
Earnings Yield	22.91%	22.91%	-75.14%	5.71%	16.75%	11.81%
FCF Yield	105.56%	105.56%	-98.16%	-45.32%	-1.75%	-54.88%
Dividend Yield	3.33%	-	2.38%	2.32%	4.40%	4.01%
Payout Ratio	-	-	-	71.67%	24.87%	9.34%
Buyback Yield / Dilution	10.17%	0.09%	-0.34%	0.12%	10.27%	0.11%
Total Shareholder Return	13.50%	0.09%	2.04%	2.44%	14.67%	4.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.