ENCE Energía y Celulosa, S.A. (LON:0K96)

ENCE Energía y Celulosa Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	612	622	596	605	461	738
Market Cap Growth	4.41%	4.41%	-1.55%	31.32%	-37.59%	-1.97%
Enterprise Value	1,017	890	854	687	633	1,247
Last Close Price	2.52	2.55	2.39	2.07	1.49	2.41
PE Ratio	23.46	23.84	-	2.76	-	-
PS Ratio	0.84	0.85	0.82	0.68	0.67	1.16
PB Ratio	1.19	1.21	1.06	0.83	0.88	0.97
P/TBV Ratio	1.57	1.60	1.36	1.02	1.14	1.21
P/FCF Ratio	95.97	97.55	-	2.71	7.52	-
P/OCF Ratio	9.42	9.57	-	2.25	3.88	13.22
EV/Sales Ratio	1.35	1.22	1.17	0.77	0.91	1.96
EV/EBITDA Ratio	8.13	7.51	12.89	3.01	10.72	21.84
EV/EBIT Ratio	24.05	21.19	-	4.67	-	-
EV/FCF Ratio	159.53	139.58	-	3.08	10.32	-
Debt / Equity Ratio	1.03	1.03	0.98	0.51	0.87	0.82
Debt / EBITDA Ratio	4.34	4.34	7.84	1.59	7.32	10.33
Debt / FCF Ratio	83.48	83.48	-	1.65	7.41	-
Asset Turnover	0.52	0.52	0.48	0.60	0.46	0.38
Inventory Turnover	5.31	5.31	5.47	5.21	6.71	7.04
Quick Ratio	0.76	0.76	0.84	0.96	1.35	1.44
Current Ratio	1.04	1.04	1.01	1.18	1.59	1.62
Return on Equity (ROE)	3.16%	3.16%	-2.87%	34.49%	-27.37%	-3.24%
Return on Assets (ROA)	1.88%	1.88%	-0.64%	6.12%	-0.58%	-1.20%
Return on Capital (ROIC)	2.49%	2.49%	-0.88%	8.64%	-0.76%	-1.54%
Return on Capital Employed (ROCE)	4.10%	4.10%	-	13.10%	-	-
Earnings Yield	4.26%	4.19%	-3.60%	36.23%	-34.70%	-3.21%
FCF Yield	1.04%	1.03%	-19.80%	36.91%	13.31%	-3.62%
Dividend Yield	3.26%	-	-	24.14%	-	-
Payout Ratio	107.67%	107.67%	-	26.93%	-	-
Buyback Yield / Dilution	-1.69%	-1.69%	7.16%	-7.76%	0.25%	8.65%
Total Shareholder Return	1.57%	-1.69%	7.16%	16.38%	0.25%	8.65%

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