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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	339	461	563	803	1,236	1,027
Market Cap Growth	-33.84%	-18.06%	-29.90%	-35.04%	20.26%	-23.71%
Enterprise Value	450	574	580	1,173	1,508	1,372
Last Close Price	1.17	1.53	1.81	2.11	3.13	2.69
PE Ratio	30.24	35.97	90.43	-	38.58	-
PS Ratio	0.98	1.26	1.54	2.11	3.44	1.03
PB Ratio	1.09	1.41	1.79	1.76	1.65	1.49
P/TBV Ratio	3.96	5.80	8.39	3.61	8.03	9.00
P/FCF Ratio	26.15	27.63	28.56	29.30	42.02	14.87
P/OCF Ratio	12.62	14.84	16.55	11.13	16.42	9.92
EV/Sales Ratio	1.32	1.57	1.59	3.08	4.20	1.37
EV/EBITDA Ratio	9.66	12.77	14.94	37.57	29.87	13.29
EV/EBIT Ratio	34.38	33.69	59.94	1486.82	67.01	40.84
EV/FCF Ratio	34.73	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	3.31%	2.78%	1.11%	-26.41%	2.59%	-0.36%
FCF Yield	3.82%	3.62%	3.50%	3.41%	2.38%	6.72%
Dividend Yield	2.87%	2.22%	2.29%	1.77%	2.28%	1.37%
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	2.92%	4.68%	3.65%	2.16%	-7.76%	-2.05%

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