Enea AB (publ) (STO: ENEA)

Enea AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,763	1,192	1,839	5,834	4,082	3,855
Market Cap Growth	74.03%	-35.21%	-68.48%	42.93%	5.87%	96.45%
Enterprise Value	1,940	1,383	2,149	6,490	4,235	4,081
Last Close Price	87.10	56.60	86.10	271.50	189.60	181.00
PE Ratio	23.45	-2.19	8.26	29.21	28.60	21.37
PS Ratio	2.05	1.31	1.98	6.75	4.46	3.85
PB Ratio	1.02	0.71	0.80	3.29	2.74	2.60
P/FCF Ratio	7.37	4.65	11.55	18.21	15.80	16.31
P/OCF Ratio	6.38	4.52	11.02	17.48	14.89	15.73
EV/Sales Ratio	2.17	1.51	2.32	7.51	4.62	4.07
EV/EBITDA Ratio	19.09	17.08	13.87	27.56	19.70	14.07
EV/EBIT Ratio	145.02	147.39	25.29	35.95	24.17	16.02
EV/FCF Ratio	8.11	5.40	13.50	20.26	16.39	17.26
Debt / Equity Ratio	0.28	0.30	0.26	0.44	0.32	0.27
Debt / EBITDA Ratio	4.80	5.14	3.43	3.06	2.03	1.29
Debt / FCF Ratio	2.04	1.99	3.69	2.42	1.85	1.69
Asset Turnover	0.33	0.31	0.29	0.32	0.40	0.49
Quick Ratio	0.93	1.98	2.34	1.04	1.30	1.40
Current Ratio	0.93	2.07	2.42	1.08	1.34	1.46
Return on Equity (ROE)	4.36%	-27.73%	5.36%	11.37%	9.59%	13.75%
Return on Assets (ROA)	0.31%	0.20%	1.67%	4.20%	4.82%	7.70%
Return on Capital (ROIC)	0.36%	0.23%	1.96%	5.00%	5.69%	9.09%
Earnings Yield	4.26%	-46.22%	12.22%	3.43%	3.49%	4.40%
FCF Yield	13.57%	21.50%	8.65%	5.49%	6.33%	6.13%
Buyback Yield / Dilution	2.82%	0.97%	-0.09%	-0.40%	-7.08%	-3.62%
Total Shareholder Return	2.82%	0.97%	-0.09%	-0.40%	-7.08%	-3.62%

Source: S&P Capital IQ. Standard template. Financial Sources.