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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	481	509	622	596	605	461
Market Cap Growth	-28.46%	-18.21%	4.41%	-1.55%	31.32%	-37.59%
Enterprise Value	928	944	890	854	687	633
Last Close Price	1.97	2.08	2.55	2.39	2.07	1.49
PE Ratio	-	-	23.84	-	2.76	-
PS Ratio	0.65	0.69	0.85	0.82	0.68	0.67
PB Ratio	0.97	1.03	1.21	1.06	0.83	0.88
P/TBV Ratio	1.34	1.42	1.60	1.36	1.02	1.14
P/FCF Ratio	-	-	97.55	-	2.71	7.52
P/OCF Ratio	10.96	11.60	9.57	-	2.25	3.88
EV/Sales Ratio	1.27	1.28	1.22	1.17	0.77	0.91
EV/EBITDA Ratio	20.74	20.30	7.51	12.89	3.01	10.72
EV/EBIT Ratio	-	-	21.19	-	4.67	-
EV/FCF Ratio	-25.15	-	139.58	-	3.08	10.32
Debt / Equity Ratio	1.16	1.16	1.03	0.98	0.51	0.87
Debt / EBITDA Ratio	12.28	12.28	4.34	7.84	1.59	7.32
Debt / FCF Ratio	-	-	83.48	-	1.65	7.41
Net Debt / Equity Ratio	0.75	0.75	0.61	0.46	0	0.26
Net Debt / EBITDA Ratio	8.02	8.02	2.65	3.93	0	2.29
Net Debt / FCF Ratio	-10.10	-10.10	49.26	-2.20	0	2.21
Asset Turnover	0.51	0.51	0.52	0.48	0.60	0.46
Inventory Turnover	4.44	4.44	5.31	5.47	5.21	6.71
Quick Ratio	0.64	0.64	0.76	0.84	0.96	1.35
Current Ratio	0.89	0.89	1.04	1.01	1.18	1.59
Return on Equity (ROE)	-10.51%	-10.51%	3.16%	-2.87%	34.49%	-27.37%
Return on Assets (ROA)	-1.39%	-1.39%	1.88%	-0.64%	6.12%	-0.58%
Return on Invested Capital (ROIC)	-3.67%	-3.68%	3.24%	-2.01%	20.31%	-1.84%
Return on Capital Employed (ROCE)	-3.10%	-3.10%	4.10%	-1.40%	13.10%	-1.30%
Earnings Yield	-9.88%	-9.34%	4.19%	-3.60%	36.23%	-34.70%
FCF Yield	-7.68%	-7.25%	1.03%	-19.80%	36.91%	13.31%
Dividend Yield	-	-	4.54%	-	24.14%	-
Payout Ratio	-	-	107.67%	-	26.93%	-
Buyback Yield / Dilution	-1.99%	-0.42%	-1.69%	7.16%	-7.76%	0.25%
Total Shareholder Return	-1.99%	-0.42%	2.85%	7.16%	16.38%	0.25%

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