Enea 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	Jan '26 Jan 30, 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	121	124	173	107	165	567
Market Cap Growth	-30.09%	-28.37%	61.69%	-35.06%	-70.90%	39.64%
Enterprise Value	143	145	191	124	193	631
Last Close Price	6.81	6.43	8.45	5.09	7.43	25.40
PE Ratio	26.50	27.20	13.88	-	8.18	29.13
PS Ratio	1.45	1.49	2.20	1.31	1.98	6.75
PB Ratio	0.80	0.82	1.07	0.71	0.80	3.29
P/FCF Ratio	-	12.60	7.29	4.74	11.55	18.21
P/OCF Ratio	12.28	12.60	7.11	4.60	11.02	17.48
EV/Sales Ratio	1.68	1.74	2.42	1.52	2.32	7.51
EV/EBITDA Ratio	8.47	8.79	8.43	17.08	13.87	27.56
EV/EBIT Ratio	13.29	13.80	11.42	147.39	25.29	35.95
EV/FCF Ratio	-	14.70	8.02	5.50	13.50	20.26
Debt / Equity Ratio	0.20	0.20	0.16	0.30	0.26	0.44
Debt / EBITDA Ratio	1.87	1.87	1.10	5.14	3.43	3.06
Debt / FCF Ratio	3.13	3.13	1.11	2.03	3.69	2.42
Asset Turnover	0.37	0.37	0.35	0.31	0.29	0.32
Quick Ratio	1.46	1.46	1.60	1.98	2.34	1.04
Current Ratio	1.46	1.46	1.67	2.07	2.42	1.08
Return on Equity (ROE)	2.83%	2.83%	8.10%	-27.73%	5.36%	11.37%
Return on Assets (ROA)	2.94%	2.94%	4.66%	0.20%	1.67%	4.21%
Return on Invested Capital (ROIC)	6.05%	5.87%	9.75%	0.41%	3.41%	8.05%
Return on Capital Employed (ROCE)	5.90%	5.90%	8.80%	0.40%	2.80%	7.50%
Earnings Yield	3.77%	3.68%	7.20%	-46.22%	12.22%	3.43%
FCF Yield	-	7.93%	13.71%	21.11%	8.65%	5.49%
Buyback Yield / Dilution	5.14%	5.14%	3.71%	0.97%	-0.09%	-0.40%
Total Shareholder Return	5.14%	5.14%	3.71%	0.97%	-0.09%	-0.40%

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