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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	693	596	605	461	738	753
Market Cap Growth	-9.06%	-1.55%	31.32%	-37.59%	-1.97%	-37.54%
Enterprise Value	967	854	687	633	1,247	1,203
Last Close Price	2.87	2.39	2.07	1.49	2.41	2.47
PE Ratio	18.80	-	2.76	-	-	96.55
PS Ratio	0.83	0.82	0.68	0.67	1.16	1.19
PB Ratio	1.12	1.06	0.83	0.88	0.97	1.32
P/TBV Ratio	1.20	1.36	1.02	1.14	1.21	1.47
P/FCF Ratio	22.26	-	2.71	7.51	-	-
P/OCF Ratio	6.15	-	2.25	3.88	13.22	4.80
EV/Sales Ratio	1.30	1.17	0.77	0.91	1.96	1.90
EV/EBITDA Ratio	6.80	12.89	3.01	10.72	21.84	10.07
EV/EBIT Ratio	16.55	-	4.67	-	-	25.15
EV/FCF Ratio	35.46	-	3.07	10.32	-	-
Debt / Equity Ratio	0.99	0.98	0.51	0.87	0.82	1.02
Debt / EBITDA Ratio	3.83	7.84	1.59	7.32	10.33	4.75
Debt / FCF Ratio	19.72	-	1.65	7.41	-	-
Asset Turnover	0.52	0.48	0.59	0.46	0.38	0.43
Inventory Turnover	5.37	5.47	5.21	6.71	7.04	6.74
Quick Ratio	0.99	0.84	0.96	1.35	1.44	0.90
Current Ratio	1.22	1.01	1.18	1.58	1.62	1.10
Return on Equity (ROE)	5.85%	-2.87%	34.49%	-27.37%	-3.24%	1.68%
Return on Assets (ROA)	2.57%	-0.64%	6.11%	-0.58%	-1.20%	2.01%
Return on Capital (ROIC)	3.44%	-0.88%	8.65%	-0.76%	-1.54%	2.63%
Earnings Yield	5.32%	-3.60%	36.23%	-34.70%	-3.21%	1.04%
FCF Yield	3.94%	-19.80%	36.91%	13.31%	-3.62%	-11.31%
Dividend Yield	2.88%	-	24.14%	-	-	1.75%
Payout Ratio	61.00%	-	26.93%	-	-	278.04%
Buyback Yield / Dilution	4.55%	7.16%	-7.76%	0.25%	8.65%	-1.07%
Total Shareholder Return	7.43%	7.16%	16.38%	0.25%	8.65%	0.69%

Source: S&P Capital IQ. Standard template. Financial Sources.