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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,051	1,125	1,437	796	747	835
Market Cap Growth	77.48%	-21.70%	80.45%	6.61%	-10.52%	6.27%
Enterprise Value	2,030	316	2,134	1,451	1,257	1,336
Last Close Price	24.22	11.91	11.55	6.22	5.59	5.85
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	2.66	1.17	1.79	1.08	1.40	1.55
P/TBV Ratio	2.78	1.21	1.90	1.17	1.57	1.74
P/FCF Ratio	26.87	133.18	13.74	5.97	8.34	-
P/OCF Ratio	14.78	14.40	8.04	3.96	4.31	4.80
EV/Sales Ratio	0.57	0.10	0.63	0.48	0.48	0.60
EV/EBITDA Ratio	59.51	-	19.68	16.17	6.51	8.07
EV/EBIT Ratio	-	-	32.55	27.02	9.35	11.75
EV/FCF Ratio	26.59	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 Invested Capital (ROIC)	-5.37%	-5.52%	3.96%	3.20%	8.67%	6.80%
Return on Capital Employed (ROCE)	-4.10%	-4.40%	5.40%	3.30%	10.10%	8.20%
Earnings Yield	-3.89%	51.85%	6.65%	11.46%	9.66%	8.41%
FCF Yield	3.72%	0.75%	7.28%	16.75%	12.00%	-3.40%
Dividend Yield	8.06%	65.98%	3.50%	6.05%	5.31%	5.05%
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	8.07%	65.99%	3.47%	6.06%	5.31%	5.05%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.