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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,630	1,125	1,437	796	747	835
Market Cap Growth	-11.79%	-21.70%	80.45%	6.61%	-10.52%	6.27%
Enterprise Value	1,493	316	2,134	1,451	1,257	1,336
Last Close Price	19.16	11.95	11.58	6.24	5.61	5.87
PE Ratio	2.76	1.93	15.04	8.73	10.35	11.90
PS Ratio	0.51	0.36	0.43	0.26	0.28	0.37
PB Ratio	1.67	1.17	1.79	1.08	1.40	1.55
P/TBV Ratio	1.73	1.21	1.90	1.17	1.57	1.74
P/FCF Ratio	-	133.18	13.74	5.97	8.34	-
P/OCF Ratio	-	14.40	8.04	3.96	4.31	4.80
EV/Sales Ratio	0.45	0.10	0.63	0.48	0.48	0.60
EV/EBITDA Ratio	84.11	-	19.68	16.17	6.51	8.07
EV/EBIT Ratio	-	-	32.55	27.02	9.35	11.75
EV/FCF Ratio	-	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	32.25	34.81	4.71	8.74	4.13	5.02
Debt / FCF Ratio	-	26.47	5.55	6.94	9.52	-
Asset Turnover	-	1.00	1.01	1.00	0.99	0.83
Inventory Turnover	-	202.91	228.51	171.91	187.69	217.25
Quick Ratio	-	1.02	0.71	0.99	0.95	1.03
Current Ratio	-	1.05	1.14	1.00	1.02	1.07
Return on Equity (ROE)	-	-11.29%	8.01%	7.92%	15.18%	12.38%
Return on Assets (ROA)	-	-1.02%	1.23%	1.10%	3.16%	2.63%
Return on Capital (ROIC)	-2.61%	-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	36.22%	51.85%	6.65%	11.46%	9.66%	8.41%
FCF Yield	-	0.75%	7.28%	16.75%	12.00%	-3.40%
Dividend Yield	29.07%	-	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%	-0.03%	0.00%	0.00%	0.00%
Total Shareholder Return	29.07%	0.01%	3.46%	6.04%	5.29%	5.04%

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