Essentra 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	Mar '26 Mar 4, 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	284	381	488	712	1,038	921
Market Cap Growth	-18.29%	-21.91%	-31.41%	-31.40%	12.74%	-19.33%
Enterprise Value	380	475	504	1,041	1,266	1,229
Last Close Price	1.00	1.30	1.62	1.92	2.73	2.38
PE Ratio	31.05	35.97	90.43	-	38.58	-
Forward PE	16.15	14.10	14.97	24.61	15.95	17.30
PS Ratio	0.96	1.26	1.54	2.11	3.44	1.03
PB Ratio	1.07	1.41	1.79	1.76	1.65	1.49
P/TBV Ratio	3.86	5.80	8.39	3.61	8.03	9.00
P/FCF Ratio	25.55	27.63	28.56	29.30	42.02	14.87
P/OCF Ratio	12.33	14.84	16.55	11.13	16.42	9.92
PEG Ratio	-	0.57	0.57	0.57	0.67	1.01
EV/Sales Ratio	1.29	1.57	1.59	3.08	4.20	1.37
EV/EBITDA Ratio	9.44	12.77	14.94	37.57	29.87	13.29
EV/EBIT Ratio	33.59	33.69	59.94	1486.82	67.01	40.84
EV/FCF Ratio	34.19	34.42	29.45	42.83	51.27	19.86
Debt / Equity Ratio	0.52	0.50	0.46	0.78	0.59	0.56
Debt / EBITDA Ratio	3.41	3.14	3.19	9.49	6.82	3.31
Debt / FCF Ratio	12.36	9.90	7.39	13.00	15.02	5.59
Net Debt / Equity Ratio	0.36	0.38	0.24	-0.26	0.37	0.34
Net Debt / EBITDA Ratio	2.84	2.77	1.98	-3.81	5.54	2.28
Net Debt / FCF Ratio	8.64	7.46	3.90	-4.34	9.50	3.40
Asset Turnover	0.58	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	1.46	1.21	1.05	1.36	1.42	1.39
Current Ratio	2.49	2.28	1.65	1.55	2.06	1.92
Return on Equity (ROE)	3.48%	4.26%	1.71%	-6.02%	-0.79%	-0.26%
Return on Assets (ROA)	1.38%	1.71%	0.73%	0.04%	0.93%	1.53%
Return on Invested Capital (ROIC)	3.13%	3.95%	1.82%	0.12%	2.23%	3.63%
Return on Capital Employed (ROCE)	2.70%	3.30%	2.00%	0.10%	1.80%	2.90%
Earnings Yield	3.38%	2.78%	1.11%	-26.41%	2.59%	-0.36%
FCF Yield	3.91%	3.62%	3.50%	3.41%	2.38%	6.72%
Dividend Yield	2.38%	2.16%	2.22%	1.72%	2.20%	1.39%
Payout Ratio	109.38%	99.06%	1783.33%	-	59.48%	-
Buyback Yield / Dilution	0.05%	2.46%	1.36%	0.40%	-10.05%	-3.43%
Total Shareholder Return	2.44%	4.61%	3.58%	2.12%	-7.85%	-2.04%

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