Essentra plc (FLRAF)

Essentra 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	383	477	622	858	1,405	1,257
Market Cap Growth	-27.48%	-23.25%	-27.50%	-38.95%	11.81%	-16.84%
Enterprise Value	514	595	641	1,254	1,715	1,678
Last Close Price	1.57	1.65	1.99	3.11	4.00	3.45
PE Ratio	29.16	35.97	90.43	-	38.58	-
PS Ratio	0.95	1.26	1.54	2.11	3.44	1.03
PB Ratio	1.06	1.41	1.79	1.76	1.65	1.49
P/TBV Ratio	3.81	5.80	8.39	3.61	8.03	9.00
P/FCF Ratio	25.22	27.63	28.56	29.30	42.02	14.87
P/OCF Ratio	12.17	14.84	16.55	11.13	16.42	9.92
EV/Sales Ratio	1.28	1.57	1.59	3.08	4.20	1.37
EV/EBITDA Ratio	9.42	12.77	14.94	37.57	29.87	13.29
EV/EBIT Ratio	33.50	33.69	59.94	1486.82	67.01	40.84
EV/FCF Ratio	33.77	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 Capital (ROIC)	1.72%	2.18%	0.94%	0.05%	1.20%	2.02%
Return on Capital Employed (ROCE)	2.70%	3.30%	2.00%	0.10%	1.80%	2.90%
Earnings Yield	3.43%	2.78%	1.11%	-26.41%	2.59%	-0.36%
FCF Yield	3.97%	3.62%	3.50%	3.41%	2.38%	6.72%
Dividend Yield	-	2.13%	2.30%	1.28%	2.03%	1.31%
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	-	4.59%	3.67%	1.68%	-8.02%	-2.12%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.