Ercros, S.A. (LON:0M0E)

Ercros 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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	233	267	216	278	252	220
Market Cap Growth	23.65%	23.65%	-22.24%	10.22%	14.34%	-3.21%
Enterprise Value	348	383	309	355	313	316
Last Close Price	2.55	2.92	2.30	2.72	2.29	1.80
PE Ratio	-	-	9.02	4.97	6.93	39.29
PS Ratio	0.42	0.48	0.34	0.31	0.38	0.43
PB Ratio	0.83	0.95	0.69	0.87	0.90	0.87
P/TBV Ratio	0.87	1.00	0.73	0.92	0.94	0.89
P/FCF Ratio	-	-	8.39	6.95	8.30	6.07
P/OCF Ratio	29.59	33.93	4.56	3.88	4.26	3.30
EV/Sales Ratio	0.61	0.69	0.49	0.39	0.47	0.62
EV/EBITDA Ratio	22.03	49.47	15.03	3.68	5.13	9.65
EV/EBIT Ratio	-	-	-	4.67	7.36	25.69
EV/FCF Ratio	-61.28	-	11.99	8.89	10.32	8.72
Debt / Equity Ratio	0.51	0.51	0.36	0.38	0.36	0.46
Debt / EBITDA Ratio	10.12	10.12	4.18	1.17	1.52	2.99
Debt / FCF Ratio	-	-	4.43	3.01	3.32	3.25
Asset Turnover	0.97	0.97	1.02	1.41	1.22	0.92
Inventory Turnover	4.26	4.26	4.34	5.55	5.34	4.52
Quick Ratio	0.46	0.46	0.60	0.72	0.68	0.61
Current Ratio	1.15	1.15	1.28	1.35	1.30	1.17
Return on Equity (ROE)	-3.31%	-3.31%	7.96%	20.41%	16.05%	2.17%
Return on Assets (ROA)	-1.28%	-1.28%	-0.04%	7.36%	4.87%	1.38%
Return on Capital (ROIC)	-1.75%	-1.75%	-0.06%	11.32%	7.30%	1.93%
Return on Capital Employed (ROCE)	-	-	-	16.40%	10.60%	3.20%
Earnings Yield	-4.14%	-3.61%	11.09%	20.13%	14.44%	2.54%
FCF Yield	-2.44%	-2.13%	11.92%	14.39%	12.04%	16.47%
Dividend Yield	2.19%	-	3.63%	4.89%	3.12%	-
Payout Ratio	-	-	49.72%	13.04%	-	80.69%
Buyback Yield / Dilution	2.30%	2.30%	4.91%	2.53%	1.60%	3.33%
Total Shareholder Return	4.49%	2.30%	8.54%	7.41%	4.72%	3.33%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.