engcon AB (publ) (FRA:917)

engcon AB 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,036	1,386	1,274	907	-	-
Market Cap Growth	6.16%	8.77%	40.50%	-	-	-
Enterprise Value	1,052	1,391	1,280	935	-	-
Last Close Price	6.73	8.71	8.02	5.81	-	-
PE Ratio	49.36	73.51	51.50	33.12	-	-
PS Ratio	6.49	9.63	7.46	5.21	-	-
PB Ratio	18.77	21.69	21.99	20.16	-	-
P/TBV Ratio	20.18	23.66	24.00	22.65	-	-
P/FCF Ratio	43.15	72.17	30.85	49.52	-	-
P/OCF Ratio	40.72	66.43	29.14	46.77	-	-
EV/Sales Ratio	6.61	9.66	7.50	5.37	-	-
EV/EBITDA Ratio	29.15	49.49	35.92	23.51	-	-
EV/EBIT Ratio	33.18	53.11	37.94	24.62	-	-
EV/FCF Ratio	43.86	72.43	30.99	51.06	-	-
Debt / Equity Ratio	0.36	0.17	0.21	0.54	0.20	0.25
Debt / EBITDA Ratio	0.54	0.35	0.33	0.59	0.34	0.56
Debt / FCF Ratio	0.82	0.55	0.30	1.33	0.75	0.64
Asset Turnover	1.46	1.55	1.73	1.76	1.54	1.31
Inventory Turnover	2.53	2.88	2.94	2.96	3.31	2.82
Quick Ratio	0.79	1.46	1.34	0.74	1.39	1.46
Current Ratio	1.65	2.70	2.56	1.56	2.37	2.27
Return on Equity (ROE)	39.22%	33.28%	49.78%	58.35%	45.83%	34.23%
Return on Assets (ROA)	18.15%	17.66%	21.33%	24.04%	20.70%	16.29%
Return on Capital (ROIC)	26.88%	22.95%	30.18%	35.09%	27.98%	21.54%
Return on Capital Employed (ROCE)	49.40%	36.20%	49.90%	70.70%	47.20%	33.40%
Earnings Yield	2.03%	1.36%	1.94%	3.02%	-	-
FCF Yield	2.32%	1.39%	3.24%	2.02%	-	-
Dividend Yield	1.30%	1.00%	1.05%	1.31%	-	-
Payout Ratio	61.54%	65.74%	46.91%	144.26%	55.63%	30.68%
Buyback Yield / Dilution	-0.05%	-	-	-	-0.57%	0.39%
Total Shareholder Return	1.25%	1.00%	1.05%	1.31%	-0.57%	0.39%

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