Grupo Ezentis Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	43	33	36	37	70	118
Market Cap Growth	9.79%	-7.20%	-2.17%	-47.54%	-40.84%	5.17%
Enterprise Value	51	34	36	166	195	267
Last Close Price	0.07	0.08	0.07	0.08	0.15	0.36
PE Ratio	-	-	0.21	-	-	-
PS Ratio	2.41	2.91	2.35	1.85	0.38	0.36
PB Ratio	14.34	-11.08	-8.09	-0.20	-0.51	-2.58
P/FCF Ratio	-	-	-	5.97	-	-
P/OCF Ratio	-	-	-	4.82	-	-
EV/Sales Ratio	2.81	2.96	2.36	8.36	1.06	0.81
EV/EBITDA Ratio	-	-	-	-	-	119.98
EV/FCF Ratio	-7.98	-	-	26.99	-	-
Debt / Equity Ratio	3.20	-0.39	-0.74	-0.74	-1.09	-3.79
Debt / EBITDA Ratio	63.40	-	-	-	-	12.25
Debt / FCF Ratio	-	-	-	22.04	-	-
Asset Turnover	0.88	1.51	0.40	0.17	0.84	1.05
Inventory Turnover	20.20	18.77	7.30	3.38	12.18	12.61
Quick Ratio	0.91	0.36	0.42	0.12	0.24	0.54
Current Ratio	0.98	0.46	0.60	0.15	0.32	0.69
Return on Assets (ROA)	-0.96%	-10.07%	-6.25%	-5.27%	-6.61%	-1.71%
Return on Invested Capital (ROIC)	-3.54%	-	-	-	-42.55%	-6.68%
Return on Capital Employed (ROCE)	-2.30%	52.20%	124.10%	5.70%	21.40%	-7.40%
Earnings Yield	-4.78%	-4.15%	468.39%	-145.88%	-172.77%	-32.59%
FCF Yield	-14.82%	-2.98%	-52.18%	16.77%	-13.79%	-14.66%
Buyback Yield / Dilution	-14.33%	-5.19%	-	-10.52%	-26.67%	-0.16%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.