engcon AB (publ) (STO:ENGCON.B)

engcon AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,863	15,877	14,162	10,101	-	-
Market Cap Growth	-30.47%	12.11%	40.20%	-	-	-
Enterprise Value	12,029	15,934	14,226	10,415	-	-
Last Close Price	77.80	103.36	91.35	64.48	-	-
PE Ratio	53.28	73.51	51.50	33.12	-	-
Forward PE	35.38	49.67	46.53	31.43	-	-
PS Ratio	6.65	9.63	7.46	5.21	-	-
PB Ratio	17.87	21.69	21.99	20.16	-	-
P/TBV Ratio	19.17	23.66	24.00	22.65	-	-
P/FCF Ratio	74.14	72.17	30.85	49.52	-	-
P/OCF Ratio	65.18	66.43	29.14	46.77	-	-
PEG Ratio	4.04	4.97	2.46	1.46	-	-
EV/Sales Ratio	6.74	9.66	7.50	5.37	-	-
EV/EBITDA Ratio	32.69	49.49	35.92	23.51	-	-
EV/EBIT Ratio	38.07	53.11	37.94	24.62	-	-
EV/FCF Ratio	75.18	72.43	30.99	51.06	-	-
Debt / Equity Ratio	0.28	0.17	0.21	0.54	0.20	0.25
Debt / EBITDA Ratio	0.50	0.35	0.33	0.59	0.34	0.56
Debt / FCF Ratio	1.16	0.55	0.30	1.33	0.75	0.64
Asset Turnover	1.46	1.55	1.73	1.76	1.54	1.31
Inventory Turnover	2.47	2.88	2.94	2.96	3.31	2.82
Quick Ratio	0.75	1.46	1.34	0.74	1.39	1.46
Current Ratio	1.77	2.70	2.56	1.56	2.37	2.27
Return on Equity (ROE)	34.28%	33.28%	49.78%	58.35%	45.83%	34.23%
Return on Assets (ROA)	16.14%	17.66%	21.33%	24.04%	20.70%	16.29%
Return on Capital (ROIC)	24.03%	22.95%	30.18%	35.09%	27.98%	21.54%
Return on Capital Employed (ROCE)	41.60%	36.20%	49.90%	70.70%	47.20%	33.40%
Earnings Yield	1.89%	1.36%	1.94%	3.02%	-	-
FCF Yield	1.35%	1.39%	3.24%	2.02%	-	-
Dividend Yield	1.29%	0.97%	1.03%	1.32%	-	-
Payout Ratio	68.49%	65.74%	46.91%	144.26%	55.63%	30.68%
Buyback Yield / Dilution	-0.57%	-	-	-	-0.57%	0.39%
Total Shareholder Return	0.70%	0.97%	1.03%	1.32%	-0.57%	0.39%

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