Elecnor, S.A. (ELNRF)

Elecnor Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,452	1,408	1,830	959	1,011	1,139
Market Cap Growth	19.60%	-23.05%	90.76%	-5.14%	-11.25%	9.55%
Enterprise Value	2,423	396	2,718	1,749	1,701	1,824
Last Close Price	26.07	15.50	14.41	-	-	-
PE Ratio	-	1.93	15.04	8.73	10.35	11.90
PS Ratio	0.51	0.36	0.43	0.26	0.28	0.37
PB Ratio	2.32	1.17	1.79	1.08	1.40	1.55
P/TBV Ratio	2.43	1.21	1.90	1.17	1.57	1.74
P/FCF Ratio	23.44	133.18	13.74	5.97	8.34	-
P/OCF Ratio	12.89	14.40	8.04	3.96	4.31	4.80
EV/Sales Ratio	0.50	0.10	0.63	0.48	0.48	0.60
EV/EBITDA Ratio	52.71	-	19.68	16.17	6.51	8.07
EV/EBIT Ratio	-	-	32.55	27.02	9.35	11.75
EV/FCF Ratio	23.17	37.41	20.41	10.88	14.03	-
Debt / Equity Ratio	0.45	0.23	0.72	1.25	1.60	1.64
Debt / EBITDA Ratio	16.27	34.81	4.71	8.74	4.13	5.02
Debt / FCF Ratio	4.57	26.47	5.55	6.94	9.52	-
Asset Turnover	1.09	1.00	1.01	1.00	0.99	0.83
Inventory Turnover	177.30	202.91	228.51	171.91	187.69	217.25
Quick Ratio	0.95	1.02	0.71	0.99	0.95	1.03
Current Ratio	0.97	1.05	1.14	1.00	1.02	1.07
Return on Equity (ROE)	-6.79%	-11.29%	8.01%	7.92%	15.18%	12.38%
Return on Assets (ROA)	-0.84%	-1.02%	1.23%	1.10%	3.16%	2.63%
Return on Capital (ROIC)	-1.79%	-2.58%	2.72%	2.15%	6.19%	4.98%
Return on Capital Employed (ROCE)	-	-	5.40%	3.30%	10.10%	8.20%
Earnings Yield	-4.46%	51.85%	6.65%	11.46%	9.66%	8.41%
FCF Yield	4.27%	0.75%	7.28%	16.75%	12.00%	-3.40%
Dividend Yield	-	-	3.57%	-	-	-
Payout Ratio	-	81.35%	29.17%	20.28%	33.85%	12.70%
Buyback Yield / Dilution	0.01%	0.01%	-0.03%	0.00%	0.00%	0.00%
Total Shareholder Return	-	0.01%	3.54%	0.00%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.