ENCE Energía y Celulosa, S.A. (FRA:ENCA)

ENCE Energía y Celulosa 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	571	752	687	682	549	824
Market Cap Growth	-16.37%	9.56%	0.63%	24.35%	-33.43%	-7.29%
Enterprise Value	1,070	1,076	984	774	753	1,392
Last Close Price	2.33	3.06	2.76	2.32	1.76	2.70
PE Ratio	-	23.84	-	2.76	-	-
PS Ratio	0.73	0.85	0.82	0.68	0.67	1.16
PB Ratio	0.95	1.21	1.06	0.83	0.88	0.97
P/TBV Ratio	1.28	1.60	1.36	1.02	1.14	1.21
P/FCF Ratio	-	97.55	-	2.71	7.52	-
P/OCF Ratio	12.22	9.57	-	2.25	3.88	13.22
EV/Sales Ratio	1.37	1.22	1.17	0.77	0.91	1.96
EV/EBITDA Ratio	82.33	7.51	12.89	3.01	10.72	21.84
EV/EBIT Ratio	-	21.19	-	4.67	-	-
EV/FCF Ratio	-20.34	139.58	-	3.08	10.32	-
Debt / Equity Ratio	1.10	1.03	0.98	0.51	0.87	0.82
Debt / EBITDA Ratio	47.29	4.34	7.84	1.59	7.32	10.33
Debt / FCF Ratio	-	83.48	-	1.65	7.41	-
Asset Turnover	0.46	0.52	0.48	0.60	0.46	0.38
Inventory Turnover	5.12	5.31	5.47	5.21	6.71	7.04
Quick Ratio	0.72	0.76	0.84	0.96	1.35	1.44
Current Ratio	1.02	1.04	1.01	1.18	1.59	1.62
Return on Equity (ROE)	-6.75%	3.16%	-2.87%	34.49%	-27.37%	-3.24%
Return on Assets (ROA)	-2.83%	1.88%	-0.64%	6.12%	-0.58%	-1.20%
Return on Capital (ROIC)	-3.75%	2.49%	-0.88%	8.64%	-0.76%	-1.54%
Return on Capital Employed (ROCE)	-6.10%	4.10%	-1.40%	13.10%	-1.30%	-2.30%
Earnings Yield	-5.48%	4.19%	-3.60%	36.23%	-34.70%	-3.21%
FCF Yield	-9.22%	1.03%	-19.80%	36.91%	13.31%	-3.62%
Dividend Yield	-	4.57%	-	24.27%	-	-
Payout Ratio	-	107.67%	-	26.93%	-	-
Buyback Yield / Dilution	0.05%	-1.69%	7.16%	-7.76%	0.25%	8.65%
Total Shareholder Return	0.05%	2.88%	7.16%	16.51%	0.25%	8.65%

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