Essentra Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	354	461	563	803	1,236	1,027
Market Cap Growth	-18.45%	-18.06%	-29.90%	-35.04%	20.26%	-23.71%
Enterprise Value	464	574	580	1,173	1,508	1,372
Last Close Price	1.20	1.51	1.79	2.09	3.10	2.66
PE Ratio	31.63	35.97	90.43	-	38.58	-
PS Ratio	1.03	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	4.14	5.80	8.39	3.61	8.03	9.00
P/FCF Ratio	27.35	27.63	28.56	29.30	42.02	14.87
P/OCF Ratio	13.20	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	10.08	12.77	14.94	37.57	29.87	13.29
EV/EBIT Ratio	35.86	33.69	59.94	1486.82	67.01	40.84
EV/FCF Ratio	35.84	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
Net Debt / Equity Ratio	0.36	0.38	0.24	-0.26	0.37	0.34
Net Debt / EBITDA Ratio	2.84	2.77	1.98	-3.81	5.54	2.28
Net Debt / FCF Ratio	8.64	7.46	3.90	-4.34	9.50	3.40
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 Invested Capital (ROIC)	3.13%	3.95%	1.82%	0.12%	2.23%	3.63%
Return on Capital Employed (ROCE)	2.70%	3.30%	2.00%	0.10%	1.80%	2.90%
Earnings Yield	3.16%	2.78%	1.11%	-26.41%	2.59%	-0.36%
FCF Yield	3.66%	3.62%	3.50%	3.41%	2.38%	6.72%
Dividend Yield	2.30%	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	2.35%	4.70%	3.67%	2.18%	-7.75%	-2.04%

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