Elecnor, S.A. (LON:0K97)

Elecnor 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	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,035	1,125	1,437	796	747	835
Market Cap Growth	53.43%	-21.70%	80.45%	6.61%	-10.52%	6.27%
Enterprise Value	2,013	316	2,134	1,451	1,257	1,336
Last Close Price	23.98	11.95	11.58	6.24	5.61	5.87
PE Ratio	-	1.93	15.04	8.73	10.35	11.90
PS Ratio	0.58	0.36	0.43	0.26	0.28	0.37
PB Ratio	2.64	1.17	1.79	1.08	1.40	1.55
P/TBV Ratio	2.76	1.21	1.90	1.17	1.57	1.74
P/FCF Ratio	26.66	133.18	13.74	5.97	8.34	-
P/OCF Ratio	14.66	14.40	8.04	3.96	4.31	4.80
EV/Sales Ratio	0.56	0.10	0.63	0.48	0.48	0.60
EV/EBITDA Ratio	58.86	-	19.68	16.17	6.51	8.07
EV/EBIT Ratio	-	-	32.55	27.02	9.35	11.75
EV/FCF Ratio	26.37	37.41	20.41	10.88	14.03	-
Debt / Equity Ratio	0.45	0.23	0.72	1.25	1.60	1.64
Debt / EBITDA Ratio	16.27	34.81	4.71	8.74	4.13	5.02
Debt / FCF Ratio	4.57	26.47	5.55	6.94	9.52	-
Asset Turnover	1.09	1.00	1.01	1.00	0.99	0.83
Inventory Turnover	177.30	202.91	228.51	171.91	187.69	217.25
Quick Ratio	0.95	1.02	0.71	0.99	0.95	1.03
Current Ratio	0.97	1.05	1.14	1.00	1.02	1.07
Return on Equity (ROE)	-6.79%	-11.29%	8.01%	7.92%	15.18%	12.38%
Return on Assets (ROA)	-0.84%	-1.02%	1.23%	1.10%	3.16%	2.63%
Return on Capital (ROIC)	-1.79%	-2.58%	2.72%	2.15%	6.19%	4.98%
Return on Capital Employed (ROCE)	-	-	5.40%	3.30%	10.10%	8.20%
Earnings Yield	-3.92%	51.85%	6.65%	11.46%	9.66%	8.41%
FCF Yield	3.75%	0.75%	7.28%	16.75%	12.00%	-3.40%
Dividend Yield	24.23%	65.79%	3.49%	6.04%	5.29%	5.04%
Payout Ratio	-	81.35%	29.17%	20.28%	33.85%	12.70%
Buyback Yield / Dilution	0.01%	0.01%	-0.03%	0.00%	0.00%	0.00%
Total Shareholder Return	24.25%	65.80%	3.46%	6.04%	5.29%	5.04%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.