Enea AB (publ) (LON: 0RP6)

Enea AB 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 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	154	93	146	477	364	312
Market Cap Growth	71.49%	-36.47%	-69.27%	30.90%	16.82%	79.84%
Enterprise Value	169	108	171	530	378	330
Last Close Price	7.72	4.42	6.73	22.38	14.91	14.71
PE Ratio	34.28	-	8.18	29.13	28.69	22.72
PS Ratio	1.97	1.31	1.98	6.75	4.46	3.85
PB Ratio	1.03	0.71	0.80	3.29	2.74	2.60
P/FCF Ratio	11.70	4.65	11.55	18.21	15.80	16.31
P/OCF Ratio	11.29	4.52	11.02	17.48	14.89	15.73
EV/Sales Ratio	2.57	1.51	2.32	7.51	4.62	4.07
EV/EBITDA Ratio	18.93	17.08	13.87	27.56	19.70	14.07
EV/EBIT Ratio	65.81	147.39	25.29	35.95	24.17	16.02
EV/FCF Ratio	15.22	5.40	13.50	20.26	16.39	17.26
Debt / Equity Ratio	0.28	0.30	0.26	0.44	0.32	0.27
Debt / EBITDA Ratio	3.96	5.14	3.43	3.06	2.03	1.29
Debt / FCF Ratio	3.18	1.99	3.69	2.42	1.85	1.69
Asset Turnover	0.34	0.31	0.29	0.32	0.40	0.49
Quick Ratio	0.93	1.98	2.34	1.04	1.30	1.40
Current Ratio	0.93	2.07	2.42	1.08	1.34	1.46
Return on Equity (ROE)	3.50%	-27.73%	5.36%	11.37%	9.59%	13.75%
Return on Assets (ROA)	0.82%	0.20%	1.67%	4.20%	4.82%	7.70%
Return on Capital (ROIC)	0.97%	0.23%	1.96%	5.00%	5.69%	9.09%
Earnings Yield	2.92%	-46.22%	12.22%	3.43%	3.49%	4.40%
FCF Yield	7.19%	21.50%	8.65%	5.49%	6.33%	6.13%
Buyback Yield / Dilution	4.44%	0.97%	-0.09%	-0.40%	-7.08%	-3.62%
Total Shareholder Return	4.44%	0.97%	-0.09%	-0.40%	-7.08%	-3.62%

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