Essentra plc (LON:ESNT)

Essentra 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	312	381	488	712	1,038	921
Market Cap Growth	-21.91%	-21.91%	-31.41%	-31.40%	12.74%	-19.33%
Enterprise Value	415	475	504	1,041	1,266	1,229
Last Close Price	1.09	1.31	1.63	1.93	2.75	2.40
PE Ratio	27.30	35.97	90.43	-	38.58	-
Forward PE	15.73	14.10	14.97	24.61	15.95	17.30
PS Ratio	1.03	1.26	1.54	2.11	3.44	1.03
PB Ratio	1.15	1.41	1.79	1.76	1.65	1.49
P/TBV Ratio	4.74	5.80	8.39	3.61	8.03	9.00
P/FCF Ratio	22.62	27.63	28.56	29.30	42.02	14.87
P/OCF Ratio	12.15	14.84	16.55	11.13	16.42	9.92
PEG Ratio	3.43	0.57	0.57	0.57	0.67	1.01
EV/Sales Ratio	1.37	1.57	1.59	3.08	4.20	1.37
EV/EBITDA Ratio	9.54	12.77	14.94	37.57	29.87	13.29
EV/EBIT Ratio	29.44	33.69	59.94	1486.82	67.01	40.84
EV/FCF Ratio	30.08	34.42	29.45	42.83	51.27	19.86
Debt / Equity Ratio	0.50	0.50	0.46	0.78	0.59	0.56
Debt / EBITDA Ratio	3.14	3.14	3.19	9.49	6.82	3.31
Debt / FCF Ratio	9.90	9.90	7.39	13.00	15.02	5.59
Asset Turnover	0.59	0.59	0.44	0.31	0.24	0.73
Inventory Turnover	2.49	2.49	2.69	1.96	2.38	7.74
Quick Ratio	1.21	1.21	1.05	1.36	1.42	1.39
Current Ratio	2.28	2.28	1.65	1.55	2.06	1.92
Return on Equity (ROE)	4.26%	4.26%	1.71%	-6.02%	-0.79%	-0.26%
Return on Assets (ROA)	1.71%	1.71%	0.73%	0.04%	0.93%	1.53%
Return on Capital (ROIC)	2.18%	2.18%	0.94%	0.05%	1.20%	2.02%
Return on Capital Employed (ROCE)	3.30%	3.30%	2.00%	0.10%	1.80%	2.90%
Earnings Yield	3.40%	2.78%	1.11%	-26.41%	2.59%	-0.36%
FCF Yield	4.42%	3.62%	3.50%	3.41%	2.38%	6.72%
Dividend Yield	2.66%	2.14%	2.20%	1.71%	2.18%	1.38%
Payout Ratio	99.06%	99.06%	1783.33%	-	59.48%	-
Buyback Yield / Dilution	2.46%	2.46%	1.36%	0.40%	-10.05%	-3.43%
Total Shareholder Return	5.12%	4.60%	3.57%	2.10%	-7.87%	-2.05%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.