Encavis AG (LON:0NBT)

Encavis AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,371	2,179	2,640	2,097	2,648	1,090
Market Cap Growth	23.22%	-17.49%	25.90%	-20.81%	142.87%	70.42%
Enterprise Value	4,052	3,397	4,070	3,547	4,118	2,370
PE Ratio	-	47.07	37.92	33.15	291.43	57.99
PS Ratio	-	5.05	6.03	7.50	10.11	4.66
PB Ratio	-	2.12	3.11	2.34	3.93	1.78
P/FCF Ratio	-	17.30	10.44	11.96	16.61	6.97
P/OCF Ratio	-	10.69	9.10	9.91	13.88	6.80
EV/Sales Ratio	10.58	7.87	9.30	12.69	15.73	10.14
EV/EBITDA Ratio	18.14	12.93	13.93	18.20	22.48	14.14
EV/EBIT Ratio	47.37	25.40	24.15	45.21	59.42	34.07
EV/FCF Ratio	36.70	26.97	16.09	20.22	25.83	15.14
Debt / Equity Ratio	1.92	1.55	1.75	1.53	2.12	2.19
Debt / EBITDA Ratio	8.44	5.81	4.89	6.64	7.43	7.67
Debt / FCF Ratio	17.05	12.65	5.86	7.79	8.93	8.59
Quick Ratio	0.93	0.85	0.68	1.90	1.18	0.96
Current Ratio	1.17	1.05	0.81	2.13	1.53	1.23
Asset Turnover	0.12	0.14	0.15	0.11	0.10	0.10
Return on Equity (ROE)	-0.83%	5.48%	8.26%	9.05%	2.49%	4.17%
Return on Assets (ROA)	1.76%	2.76%	3.59%	1.93%	1.74%	1.90%
Return on Capital (ROIC)	2.02%	3.41%	4.46%	2.32%	2.08%	2.32%
Return on Capital Employed (ROCE)	3.06%	5.04%	6.67%	3.15%	2.95%	3.28%
Earnings Yield	-0.52%	2.31%	2.79%	3.27%	0.61%	2.18%
Earnings Yield	-0.52%	2.31%	2.79%	3.27%	0.61%	2.18%
FCF Yield	4.66%	5.78%	9.58%	8.36%	6.02%	14.36%
Dividend Yield	-	-	-	1.97%	1.36%	2.94%
Payout Ratio	-	8.08%	51.48%	42.93%	157.14%	86.15%
Buyback Yield / Dilution	6.45%	6.43%	-18.23%	-5.59%	-5.14%	-1.57%
Total Shareholder Return	6.45%	6.43%	-18.23%	-3.62%	-3.78%	1.36%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.