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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,327	1,125	1,437	796	747	835
Market Cap Growth	-21.70%	-21.70%	80.45%	6.61%	-10.52%	6.27%
Enterprise Value	1,192	316	2,134	1,451	1,257	1,336
Last Close Price	15.62	13.23	12.83	6.91	6.21	6.50
PE Ratio	2.28	1.93	15.04	8.73	10.35	11.90
PS Ratio	0.42	0.36	0.43	0.26	0.28	0.37
PB Ratio	1.38	1.17	1.79	1.08	1.40	1.55
P/TBV Ratio	1.42	1.21	1.90	1.17	1.57	1.74
P/FCF Ratio	157.16	133.18	13.74	5.97	8.34	-
P/OCF Ratio	16.99	14.40	8.04	3.96	4.31	4.80
EV/Sales Ratio	0.36	0.10	0.63	0.48	0.48	0.60
EV/EBITDA Ratio	69.99	-	19.68	16.17	6.51	8.07
EV/EBIT Ratio	-	-	32.55	27.02	9.35	11.75
EV/FCF Ratio	141.13	37.41	20.41	10.88	14.03	-
Debt / Equity Ratio	0.23	0.23	0.72	1.25	1.60	1.64
Debt / EBITDA Ratio	34.81	34.81	4.71	8.74	4.13	5.02
Debt / FCF Ratio	26.47	26.47	5.55	6.94	9.52	-
Asset Turnover	1.00	1.00	1.01	1.00	0.99	0.83
Inventory Turnover	202.91	202.91	228.51	171.91	187.69	217.25
Quick Ratio	1.02	1.02	0.71	0.99	0.95	1.03
Current Ratio	1.05	1.05	1.14	1.00	1.02	1.07
Return on Equity (ROE)	-11.29%	-11.29%	8.01%	7.92%	15.18%	12.38%
Return on Assets (ROA)	-1.02%	-1.02%	1.23%	1.10%	3.16%	2.63%
Return on Capital (ROIC)	-2.58%	-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	43.93%	51.85%	6.65%	11.46%	9.66%	8.41%
FCF Yield	0.64%	0.75%	7.28%	16.75%	12.00%	-3.40%
Dividend Yield	25.65%	-	3.15%	5.45%	4.78%	4.55%
Payout Ratio	81.35%	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	25.66%	0.01%	3.12%	5.45%	4.78%	4.55%

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