Grupo Ezentis, S.A. (LON:0QIH)

Grupo Ezentis 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42	36	37	70	118	113
Market Cap Growth	88.77%	-2.17%	-47.54%	-40.84%	5.18%	-20.39%
Enterprise Value	42	36	166	195	267	229
Last Close Price	0.09	0.07	0.08	0.15	0.36	0.34
PE Ratio	0.74	0.21	-	-	-	33.11
PS Ratio	5.69	2.33	1.85	0.38	0.36	0.28
PB Ratio	-19.70	-8.09	-0.20	-0.51	-2.58	9.29
P/FCF Ratio	-	-	5.96	-	-	7.61
P/OCF Ratio	-	-	4.82	-	-	2.90
EV/Sales Ratio	3.67	2.35	8.35	1.06	0.81	0.57
EV/EBITDA Ratio	23.39	-	-	-	119.98	8.96
EV/EBIT Ratio	28.78	-	-	-	-	12.04
EV/FCF Ratio	-77.47	-	26.99	-	-	15.47
Debt / Equity Ratio	-0.40	-0.74	-0.74	-1.09	-3.79	11.94
Debt / EBITDA Ratio	0.73	-	-	-	12.25	3.38
Debt / FCF Ratio	-	-	22.04	-	-	9.79
Asset Turnover	0.41	0.40	0.16	0.84	1.05	1.35
Inventory Turnover	17.03	7.41	3.38	12.18	12.61	15.51
Quick Ratio	0.37	0.42	0.12	0.24	0.54	0.70
Current Ratio	0.59	0.60	0.15	0.32	0.69	0.89
Return on Equity (ROE)	-	-	-	-	-	17.32%
Return on Assets (ROA)	3.25%	-6.95%	-5.26%	-6.61%	-1.71%	4.00%
Return on Capital (ROIC)	-	-	-	-22.05%	-3.68%	8.18%
Return on Capital Employed (ROCE)	-	-	-	-	-	12.85%
Earnings Yield	134.62%	468.39%	-145.88%	-172.77%	-32.59%	3.02%
FCF Yield	-1.31%	-52.18%	16.77%	-13.79%	-14.66%	13.14%
Buyback Yield / Dilution	-4.03%	-	-10.52%	-26.67%	-0.16%	-5.62%
Total Shareholder Return	-4.03%	-	-10.52%	-26.67%	-0.16%	-5.62%

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