Essentra plc (LON:ESNT)
85.20
+1.20 (1.43%)
Jun 12, 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 | Jun '26 Jun 12, 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 |
| 242 | 275 | 381 | 488 | 712 | 1,038 | |
Market Cap Growth | -10.79% | -27.87% | -21.91% | -31.41% | -31.40% | 12.74% |
Enterprise Value | 332 | 371 | 475 | 504 | 1,041 | 1,266 |
Last Close Price | 0.85 | 0.95 | 1.28 | 1.60 | 1.89 | 2.69 |
PE Ratio | 121.71 | 130.97 | 35.97 | 90.43 | - | 38.58 |
Forward PE | 13.02 | 13.47 | 14.10 | 14.97 | 24.61 | 15.95 |
PS Ratio | 0.80 | 0.91 | 1.26 | 1.54 | 2.11 | 3.44 |
PB Ratio | 0.91 | 1.03 | 1.41 | 1.79 | 1.76 | 1.65 |
P/TBV Ratio | 3.37 | 3.84 | 5.80 | 8.39 | 3.61 | 8.03 |
P/FCF Ratio | 16.33 | 18.58 | 27.63 | 28.56 | 29.30 | 42.02 |
P/OCF Ratio | 9.51 | 10.83 | 14.84 | 16.55 | 11.13 | 16.42 |
PEG Ratio | 1.81 | 0.57 | 0.57 | 0.57 | 0.57 | 0.67 |
EV/Sales Ratio | 1.10 | 1.23 | 1.57 | 1.59 | 3.08 | 4.20 |
EV/EBITDA Ratio | 8.28 | 10.94 | 12.06 | 14.94 | 37.57 | 29.87 |
EV/EBIT Ratio | 29.66 | 33.12 | 29.14 | 59.94 | 1486.82 | 67.01 |
EV/FCF Ratio | 22.45 | 25.06 | 34.42 | 29.45 | 42.83 | 51.27 |
Debt / Equity Ratio | 0.48 | 0.48 | 0.50 | 0.46 | 0.78 | 0.59 |
Debt / EBITDA Ratio | 3.16 | 3.16 | 2.99 | 3.19 | 9.49 | 6.82 |
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 | 0.37 |
Net Debt / EBITDA Ratio | 2.67 | 2.67 | 2.61 | 1.98 | -3.81 | 5.54 |
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 |
Inventory Turnover | 2.49 | 2.49 | 2.49 | 2.69 | 1.96 | 2.38 |
Quick Ratio | 1.18 | 1.18 | 1.21 | 1.05 | 1.36 | 1.42 |
Current Ratio | 2.20 | 2.20 | 2.28 | 1.65 | 1.55 | 2.06 |
Return on Equity (ROE) | 0.78% | 0.78% | 4.26% | 1.71% | -6.02% | -0.79% |
Return on Assets (ROA) | 1.44% | 1.44% | 1.98% | 0.73% | 0.04% | 0.93% |
Return on Invested Capital (ROIC) | 3.14% | 3.07% | 4.57% | 1.82% | 0.12% | 2.23% |
Return on Capital Employed (ROCE) | 2.80% | 2.80% | 3.90% | 2.00% | 0.10% | 1.80% |
Earnings Yield | 0.87% | 0.76% | 2.78% | 1.11% | -26.41% | 2.59% |
FCF Yield | 6.13% | 5.38% | 3.62% | 3.50% | 3.41% | 2.38% |
Dividend Yield | 2.35% | 2.10% | 2.19% | 2.25% | 1.75% | 2.23% |
Payout Ratio | 319.05% | 319.05% | 99.06% | 1783.33% | - | 59.48% |
Buyback Yield / Dilution | 0.48% | 0.48% | 2.46% | 1.36% | 0.40% | -10.05% |
Total Shareholder Return | 2.83% | 2.58% | 4.65% | 3.62% | 2.14% | -7.82% |