Essentra plc (LON:ESNT)
95.70
+4.40 (4.82%)
Jul 24, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 271 | 276 | 381 | 489 | 713 | 1,041 | |
Market Cap Growth | -9.20% | -27.58% | -22.00% | -31.37% | -31.54% | 12.74% |
Enterprise Value | 361.99 | 366.82 | 484.31 | 555.69 | 607.03 | 1,292 |
Last Close Price | 0.96 | 0.97 | 1.33 | 1.70 | 2.37 | 3.45 |
PE Ratio | 136.71 | 138.00 | 35.95 | 94.22 | - | 38.76 |
Forward PE | 14.62 | 13.47 | 14.10 | 14.97 | 24.61 | 15.95 |
PEG Ratio | 2.03 | 8.69 | 2.55 | 0.57 | 0.57 | 0.67 |
PS Ratio | 0.90 | 0.91 | 1.26 | 1.55 | 2.11 | 3.45 |
PB Ratio | 1.02 | 1.04 | 1.41 | 1.79 | 1.76 | 1.70 |
P/TBV Ratio | 3.85 | 3.88 | 5.86 | 8.65 | 3.63 | 8.07 |
P/FCF Ratio | 18.34 | 18.66 | 27.64 | 28.60 | 29.32 | 42.14 |
P/OCF Ratio | 10.68 | 10.88 | 14.84 | 16.58 | 11.13 | 16.47 |
EV/Sales Ratio | 1.20 | 1.21 | 1.60 | 1.76 | 1.80 | 4.28 |
EV/EBITDA Ratio | 9.68 | 9.81 | 11.01 | 13.20 | 12.67 | 15.89 |
EV/EBIT Ratio | 42.59 | 43.16 | 33.17 | 50.98 | - | 167.76 |
EV/FCF Ratio | 24.46 | 24.79 | 35.10 | 32.50 | 24.98 | 52.30 |
Debt / Equity Ratio | 0.45 | 0.45 | 0.47 | 0.44 | 0.25 | 0.57 |
Debt / EBITDA Ratio | 3.39 | 3.39 | 3.11 | 3.00 | 6.60 | 4.56 |
Debt / FCF Ratio | 8.57 | 8.57 | 9.90 | 7.39 | 13.00 | 15.02 |
Net Debt / Equity Ratio | 0.34 | 0.34 | 0.38 | 0.24 | -0.26 | 0.38 |
Net Debt / EBITDA Ratio | 2.42 | 2.42 | 2.34 | 1.58 | -2.20 | 2.89 |
Net Debt / FCF Ratio | 6.12 | 6.12 | 7.46 | 3.90 | -4.34 | 9.50 |
Asset Turnover | 0.62 | 0.62 | 0.59 | 0.44 | 0.31 | 0.24 |
Quick Ratio | 1.25 | 1.25 | 1.27 | 1.08 | 1.37 | 1.45 |
Current Ratio | 2.20 | 2.20 | 2.21 | 1.65 | 1.55 | 2.05 |
Return on Equity (ROE) | 0.78% | 0.78% | 4.26% | 1.71% | -6.02% | -0.79% |
Return on Assets (ROA) | 7.37% | 7.37% | 5.77% | 1.05% | -1.11% | 0.42% |
Return on Invested Capital (ROIC) | 10.01% | 9.78% | 8.33% | 2.36% | -2.08% | 0.63% |
Return on Capital Employed (ROCE) | 2.06% | 2.06% | 3.46% | 2.27% | -1.41% | 0.73% |
Earnings Yield | 0.77% | 0.72% | 2.78% | 1.06% | - | 2.58% |
FCF Yield | 5.45% | 5.36% | 3.62% | 3.50% | 3.41% | 2.37% |
Dividend Yield | 2.09% | 2.43% | 2.75% | 19.27% | 2.67% | 1.54% |
Payout Ratio | 319.05% | 319.05% | 99.06% | 1783.33% | -10.11% | 59.48% |
Buyback Yield / Dilution | 0.48% | 0.48% | 2.46% | 2.01% | -0.26% | -10.05% |
Total Shareholder Return | 2.57% | 2.91% | 5.21% | 21.29% | 2.40% | -8.51% |