Estoril Sol, SGPS, S.A. (ELI:ESON)

Estoril Sol, SGPS 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	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55	85	72	66	60	106
Market Cap Growth	-17.88%	18.33%	8.11%	11.00%	-43.82%	-7.29%
Enterprise Value	-9	13	1	30	11	43
Last Close Price	4.60	6.90	5.83	5.39	4.86	8.65
PE Ratio	-	14.98	2.18	5.93	-	10.72
PS Ratio	0.25	0.38	0.33	0.49	0.43	0.45
PB Ratio	0.46	0.64	0.53	0.70	0.71	1.02
P/TBV Ratio	-	-	0.60	0.77	0.82	1.27
P/FCF Ratio	3.07	2.32	1.27	3.67	-	2.89
P/OCF Ratio	2.90	2.13	1.27	3.65	-	2.74
EV/Sales Ratio	0.06	0.01	0.22	0.08	0.18
EV/EBITDA Ratio	0.32	0.03	1.66	2.56	1.13
EV/EBIT Ratio	0.55	0.03	2.25	-	2.21
EV/FCF Ratio	-0.53	0.36	0.02	1.64	-	1.18
Debt / Equity Ratio	0.00	0.00	0.00	0.10	0.08	0.01
Debt / EBITDA Ratio	0.02	0.01	0.01	0.51	1.56	0.02
Debt / FCF Ratio	0.03	0.01	0.01	0.51	-	0.02
Asset Turnover	0.62	0.87	1.40	1.04	0.93	1.42
Inventory Turnover	5.15	4.75	5.56	4.85	5.10	5.91
Quick Ratio	1.40	1.73	3.85	1.96	1.73	1.52
Current Ratio	1.62	1.93	4.12	2.19	1.95	1.67
Return on Equity (ROE)	-0.80%	10.02%	37.45%	21.39%	-13.72%	14.53%
Return on Assets (ROA)	2.51%	5.71%	20.67%	6.30%	-6.00%	7.34%
Return on Capital (ROIC)	6.83%	11.07%	26.61%	8.40%	-9.13%	12.25%
Return on Capital Employed (ROCE)	5.30%	8.20%	35.10%	13.50%	-	17.00%
Earnings Yield	-14.43%	6.67%	45.89%	16.86%	-34.08%	9.33%
FCF Yield	32.54%	43.09%	78.67%	27.23%	-40.46%	34.57%
Dividend Yield	3.64%	2.43%	-	-	-	-
Payout Ratio	0.00%	-	-	-	-	66.69%
Total Shareholder Return	3.64%	2.43%	-	-	-	-

Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.