engcon AB 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	Feb '26 Feb 23, 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	1,020	1,172	1,386	1,274	907	-
Market Cap Growth	-27.19%	-15.40%	8.77%	40.50%	-	-
Enterprise Value	1,042	1,188	1,391	1,280	935	-
Last Close Price	6.46	7.58	8.66	7.96	5.78	-
PE Ratio	50.62	58.20	73.51	51.50	33.12	-
PS Ratio	5.84	6.72	9.63	7.46	5.21	-
PB Ratio	15.58	17.92	21.69	21.99	20.16	-
P/TBV Ratio	16.64	19.14	23.66	24.00	22.65	-
P/FCF Ratio	149.11	171.44	72.17	30.85	49.52	-
P/OCF Ratio	116.15	133.54	66.43	29.14	46.77	-
EV/Sales Ratio	5.89	6.80	9.66	7.50	5.37	-
EV/EBITDA Ratio	27.62	31.89	49.49	35.92	23.51	-
EV/EBIT Ratio	31.98	36.93	53.11	37.94	24.62	-
EV/FCF Ratio	152.42	173.68	72.43	30.99	51.06	-
Debt / Equity Ratio	0.37	0.37	0.17	0.21	0.54	0.20
Debt / EBITDA Ratio	0.65	0.65	0.35	0.33	0.59	0.34
Debt / FCF Ratio	3.53	3.53	0.55	0.30	1.33	0.75
Net Debt / Equity Ratio	0.31	0.31	-0.01	0.06	0.48	-0.17
Net Debt / EBITDA Ratio	0.54	0.54	-0.03	0.09	0.54	-0.30
Net Debt / FCF Ratio	2.96	2.96	-0.05	0.08	1.18	-0.65
Asset Turnover	1.63	1.63	1.55	1.73	1.76	1.54
Inventory Turnover	2.67	2.67	2.88	2.94	2.96	3.31
Quick Ratio	0.87	0.87	1.46	1.34	0.74	1.39
Current Ratio	2.13	2.13	2.70	2.56	1.56	2.37
Return on Equity (ROE)	30.97%	30.97%	33.28%	49.78%	58.35%	45.83%
Return on Assets (ROA)	18.73%	18.73%	17.66%	21.33%	24.04%	20.70%
Return on Invested Capital (ROIC)	30.86%	32.48%	33.25%	41.18%	53.04%	50.80%
Return on Capital Employed (ROCE)	42.90%	42.90%	36.20%	49.90%	70.70%	47.20%
Earnings Yield	1.98%	1.72%	1.36%	1.94%	3.02%	-
FCF Yield	0.67%	0.58%	1.39%	3.24%	2.02%	-
Dividend Yield	1.41%	1.22%	1.01%	1.06%	1.32%	-
Payout Ratio	69.72%	69.73%	65.74%	46.91%	144.26%	55.63%
Buyback Yield / Dilution	-0.85%	-0.85%	-	-	-	-0.57%
Total Shareholder Return	0.56%	0.37%	1.01%	1.06%	1.32%	-0.57%

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