Esprinet S.p.A. (LON:0NFS)

Esprinet 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	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	212	177	236	295	535	492
Market Cap Growth	-24.96%	-24.96%	-20.18%	-44.86%	8.81%	118.68%
Enterprise Value	252	470	470	648	715	517
Last Close Price	4.12	3.56	4.76	5.63	9.59	8.14
PE Ratio	11.93	9.93	-	7.03	14.43	17.48
PS Ratio	0.06	0.05	0.07	0.07	0.14	0.12
PB Ratio	0.66	0.55	0.74	0.81	1.65	1.41
P/TBV Ratio	0.98	0.81	1.13	1.15	2.31	1.98
P/FCF Ratio	-	-	1.76	-	39.15	7.71
P/OCF Ratio	92.51	77.04	1.62	-	29.44	7.08
EV/Sales Ratio	0.07	0.14	0.14	0.16	0.18	0.13
EV/EBITDA Ratio	4.26	10.26	10.55	9.24	11.34	10.22
EV/EBIT Ratio	6.41	12.34	12.33	9.96	12.19	11.07
EV/FCF Ratio	-95.14	-	3.50	-	52.29	8.11
Debt / Equity Ratio	0.68	0.68	0.70	0.66	0.72	0.69
Debt / EBITDA Ratio	3.79	3.79	3.99	2.97	3.22	4.01
Debt / FCF Ratio	-	-	1.65	-	17.03	3.74
Asset Turnover	2.15	2.15	2.15	2.47	2.50	2.55
Inventory Turnover	6.80	6.80	6.34	7.39	9.57	9.55
Quick Ratio	0.76	0.76	0.83	0.74	0.88	0.97
Current Ratio	1.21	1.21	1.25	1.27	1.29	1.31
Return on Equity (ROE)	5.69%	5.69%	-3.06%	11.91%	11.37%	8.50%
Return on Assets (ROA)	1.49%	1.49%	1.48%	2.42%	2.33%	1.85%
Return on Capital (ROIC)	4.52%	4.52%	4.22%	6.84%	6.62%	5.35%
Return on Capital Employed (ROCE)	7.70%	7.70%	7.60%	12.10%	11.30%	8.60%
Earnings Yield	8.38%	10.07%	-4.37%	14.23%	6.93%	5.72%
FCF Yield	-1.25%	-1.50%	56.96%	-78.84%	2.55%	12.96%
Dividend Yield	-	9.29%	-	8.51%	4.73%	5.94%
Payout Ratio	-	-	-	53.99%	61.64%	-
Buyback Yield / Dilution	-0.71%	-0.71%	1.28%	0.15%	1.30%	0.72%
Total Shareholder Return	-0.71%	8.57%	1.28%	8.67%	6.03%	6.66%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.