Essentra plc (FRA:HOF)

Essentra 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	352	461	563	803	1,236	1,027
Market Cap Growth	-27.98%	-18.06%	-29.90%	-35.04%	20.26%	-23.71%
Enterprise Value	462	574	580	1,173	1,508	1,372
Last Close Price	1.21	1.51	1.79	2.09	3.10	2.66
PE Ratio	31.43	35.97	90.43	-	38.58	-
PS Ratio	1.02	1.26	1.54	2.11	3.44	1.03
PB Ratio	1.14	1.41	1.79	1.76	1.65	1.49
P/TBV Ratio	4.11	5.80	8.39	3.61	8.03	9.00
P/FCF Ratio	27.18	27.63	28.56	29.30	42.02	14.87
P/OCF Ratio	13.12	14.84	16.55	11.13	16.42	9.92
EV/Sales Ratio	1.37	1.57	1.59	3.08	4.20	1.37
EV/EBITDA Ratio	10.03	12.77	14.94	37.57	29.87	13.29
EV/EBIT Ratio	35.67	33.69	59.94	1486.82	67.01	40.84
EV/FCF Ratio	35.66	34.42	29.45	42.83	51.27	19.86
Debt / Equity Ratio	0.52	0.50	0.46	0.78	0.59	0.56
Debt / EBITDA Ratio	3.41	3.14	3.19	9.49	6.82	3.31
Debt / FCF Ratio	12.36	9.90	7.39	13.00	15.02	5.59
Asset Turnover	0.58	0.59	0.44	0.31	0.24	0.73
Inventory Turnover	2.49	2.49	2.69	1.96	2.38	7.74
Quick Ratio	1.46	1.21	1.05	1.36	1.42	1.39
Current Ratio	2.49	2.28	1.65	1.55	2.06	1.92
Return on Equity (ROE)	3.48%	4.26%	1.71%	-6.02%	-0.79%	-0.26%
Return on Assets (ROA)	1.38%	1.71%	0.73%	0.04%	0.93%	1.53%
Return on Capital (ROIC)	1.72%	2.18%	0.94%	0.05%	1.20%	2.02%
Return on Capital Employed (ROCE)	2.70%	3.30%	2.00%	0.10%	1.80%	2.90%
Earnings Yield	3.18%	2.78%	1.11%	-26.41%	2.59%	-0.36%
FCF Yield	3.68%	3.62%	3.50%	3.41%	2.38%	6.72%
Dividend Yield	2.38%	2.24%	2.31%	1.78%	2.30%	1.38%
Payout Ratio	109.38%	99.06%	1783.33%	-	59.48%	-
Buyback Yield / Dilution	0.05%	2.46%	1.36%	0.40%	-10.05%	-3.43%
Total Shareholder Return	2.43%	4.70%	3.67%	2.18%	-7.75%	-2.04%

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