Encavis AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	2,387	2,179	2,640	2,097	2,648	1,090	Upgrade
Market Cap Growth	23.22%	-17.49%	25.90%	-20.81%	142.87%	70.42%	Upgrade
Enterprise Value	4,087	3,397	4,070	3,547	4,118	2,370	Upgrade
PE Ratio	-	47.07	37.92	33.15	291.43	57.99	Upgrade
PS Ratio	6.02	5.05	6.03	7.50	10.11	4.66	Upgrade
PB Ratio	2.33	2.12	3.11	2.34	3.93	1.78	Upgrade
P/FCF Ratio	20.77	17.30	10.44	11.96	16.61	6.97	Upgrade
P/OCF Ratio	12.39	10.69	9.10	9.91	13.88	6.80	Upgrade
EV/Sales Ratio	10.55	7.87	9.30	12.69	15.73	10.14	Upgrade
EV/EBITDA Ratio	18.09	12.93	13.93	18.20	22.48	14.14	Upgrade
EV/EBIT Ratio	47.25	25.40	24.15	45.21	59.42	34.07	Upgrade
EV/FCF Ratio	37.02	26.97	16.09	20.22	25.83	15.14	Upgrade
Debt / Equity Ratio	1.92	1.55	1.75	1.53	2.12	2.19	Upgrade
Debt / EBITDA Ratio	8.44	5.81	4.89	6.64	7.43	7.67	Upgrade
Debt / FCF Ratio	17.05	12.65	5.86	7.79	8.93	8.59	Upgrade
Quick Ratio	0.93	0.85	0.68	1.90	1.18	0.96	Upgrade
Current Ratio	1.17	1.05	0.81	2.13	1.53	1.23	Upgrade
Asset Turnover	0.12	0.14	0.15	0.11	0.10	0.10	Upgrade
Return on Equity (ROE)	-0.83%	5.48%	8.26%	9.05%	2.49%	4.17%	Upgrade
Return on Assets (ROA)	1.76%	2.76%	3.59%	1.93%	1.74%	1.90%	Upgrade
Return on Capital (ROIC)	2.02%	3.41%	4.46%	2.32%	2.08%	2.32%	Upgrade
Earnings Yield	-0.51%	2.31%	2.79%	3.27%	0.61%	2.18%	Upgrade
FCF Yield	4.63%	5.78%	9.58%	8.36%	6.02%	14.36%	Upgrade
Dividend Yield	0.00%	-	-	1.97%	1.36%	2.94%	Upgrade
Payout Ratio	0.00%	8.08%	51.48%	42.93%	157.14%	86.15%	Upgrade
Buyback Yield / Dilution	6.45%	6.43%	-18.23%	-5.59%	-5.14%	-1.57%	Upgrade
Total Shareholder Return	6.45%	6.43%	-18.23%	-3.62%	-3.78%	1.36%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.