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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	305	381	488	712	1,038	921
Market Cap Growth	-14.07%	-21.91%	-31.41%	-31.40%	12.74%	-19.33%
Enterprise Value	401	475	504	1,041	1,266	1,229
Last Close Price	1.07	1.30	1.62	1.92	2.73	2.38
PE Ratio	33.36	35.97	90.43	-	38.58	-
Forward PE	17.35	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	4.15	5.80	8.39	3.61	8.03	9.00
P/FCF Ratio	27.46	27.63	28.56	29.30	42.02	14.87
P/OCF Ratio	13.25	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	1.36	1.57	1.59	3.08	4.20	1.37
EV/EBITDA Ratio	9.97	12.77	14.94	37.57	29.87	13.29
EV/EBIT Ratio	35.46	33.69	59.94	1486.82	67.01	40.84
EV/FCF Ratio	36.10	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
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	3.15%	2.78%	1.11%	-26.41%	2.59%	-0.36%
FCF Yield	3.64%	3.62%	3.50%	3.41%	2.38%	6.72%
Dividend Yield	2.19%	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	2.24%	4.61%	3.58%	2.12%	-7.85%	-2.04%

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