Energoprojekt Holding a.d. (BELEX:ENHL)

BELEX:ENHL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	35	32	30	29	37
Market Cap Growth	4.14%	7.34%	7.48%	4.68%	-22.00%	-40.30%
Enterprise Value	23	23	23	41	35	51
Last Close Price	3.79	3.21	2.99	2.78	2.65	3.40
PE Ratio	-	-	-	-	5.43	3.90
PS Ratio	0.51	0.43	0.35	0.25	0.17	0.17
PB Ratio	0.24	0.20	0.19	0.18	0.18	0.24
P/TBV Ratio	0.24	0.21	0.19	0.18	0.18	0.24
P/FCF Ratio	178.43	150.85	89.05	1.79	35.92	2.98
P/OCF Ratio	41.72	35.27	7.14	1.44	8.35	2.80
EV/Sales Ratio	0.29	0.29	0.25	0.34	0.20	0.23
EV/EBITDA Ratio	4.48	4.49	6.40	16.70	2.86	3.34
EV/EBIT Ratio	18.24	18.28	-	-	4.08	4.57
EV/FCF Ratio	100.89	100.28	61.96	2.43	43.44	4.15
Debt / Equity Ratio	0.22	0.22	0.21	0.25	0.21	0.29
Debt / EBITDA Ratio	7.10	7.10	9.98	16.78	2.83	2.83
Debt / FCF Ratio	158.74	158.74	96.63	2.44	43.11	3.51
Asset Turnover	0.26	0.26	0.30	0.40	0.59	0.72
Inventory Turnover	0.84	0.84	1.08	1.72	2.55	3.01
Quick Ratio	1.10	1.10	1.39	1.25	1.34	1.06
Current Ratio	1.41	1.41	1.81	1.64	1.82	1.59
Return on Equity (ROE)	0.20%	0.20%	0.01%	0.29%	4.75%	5.76%
Return on Assets (ROA)	0.26%	0.26%	-0.18%	-0.42%	1.79%	2.30%
Return on Capital (ROIC)	0.38%	0.38%	-0.27%	-0.64%	2.70%	3.56%
Return on Capital Employed (ROCE)	0.70%	0.70%	-	-	4.00%	5.40%
Earnings Yield	-0.27%	-0.32%	-1.03%	-0.92%	18.41%	25.63%
FCF Yield	0.56%	0.66%	1.12%	55.84%	2.78%	33.59%
Payout Ratio	-	-	-	-	1.90%	0.03%

Updated May 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.