Elecnor Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	2,071	1,360	1,656	898	889	931	Upgrade
Market Cap Growth	65.89%	-17.84%	84.44%	0.95%	-4.54%	0.50%	Upgrade
Enterprise Value	2,046	382	2,459	1,636	1,496	1,491	Upgrade
Last Close Price	24.45	14.46	13.31	7.02	6.79	6.93	Upgrade
PE Ratio	-	1.93	15.04	8.73	10.35	11.90	Upgrade
Forward PE	24.72	9.21	9.21	9.21	9.21	9.21	Upgrade
PS Ratio	0.50	0.36	0.43	0.26	0.28	0.37	Upgrade
PB Ratio	2.30	1.17	1.79	1.08	1.40	1.55	Upgrade
P/TBV Ratio	2.41	1.21	1.90	1.17	1.57	1.74	Upgrade
P/FCF Ratio	23.26	133.18	13.74	5.97	8.34	-	Upgrade
P/OCF Ratio	12.79	14.40	8.04	3.96	4.31	4.80	Upgrade
PEG Ratio	-	0.47	0.47	0.47	0.47	0.47	Upgrade
EV/Sales Ratio	0.50	0.10	0.63	0.48	0.48	0.60	Upgrade
EV/EBITDA Ratio	52.17	-	19.68	16.17	6.51	8.07	Upgrade
EV/EBIT Ratio	-	-	32.55	27.02	9.35	11.75	Upgrade
EV/FCF Ratio	22.98	37.41	20.41	10.88	14.03	-	Upgrade
Debt / Equity Ratio	0.45	0.23	0.72	1.25	1.60	1.64	Upgrade
Debt / EBITDA Ratio	16.27	34.81	4.71	8.74	4.13	5.02	Upgrade
Debt / FCF Ratio	4.57	26.47	5.55	6.94	9.52	-	Upgrade
Asset Turnover	1.09	1.00	1.01	1.00	0.99	0.83	Upgrade
Inventory Turnover	177.30	202.91	228.51	171.91	187.69	217.25	Upgrade
Quick Ratio	0.95	1.02	0.71	0.99	0.95	1.03	Upgrade
Current Ratio	0.97	1.05	1.14	1.00	1.02	1.07	Upgrade
Return on Equity (ROE)	-6.79%	-11.29%	8.01%	7.92%	15.18%	12.38%	Upgrade
Return on Assets (ROA)	-0.84%	-1.02%	1.23%	1.10%	3.16%	2.63%	Upgrade
Return on Capital (ROIC)	-1.79%	-2.58%	2.72%	2.15%	6.19%	4.98%	Upgrade
Return on Capital Employed (ROCE)	-4.10%	-4.40%	5.40%	3.30%	10.10%	8.20%	Upgrade
Earnings Yield	-4.49%	51.85%	6.65%	11.46%	9.66%	8.41%	Upgrade
FCF Yield	4.30%	0.75%	7.28%	16.75%	12.00%	-3.40%	Upgrade
Dividend Yield	13.18%	65.73%	3.50%	6.05%	5.21%	4.76%	Upgrade
Payout Ratio	-	81.35%	29.17%	20.28%	33.85%	12.70%	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	-0.03%	0.00%	0.00%	0.00%	Upgrade
Total Shareholder Return	13.19%	65.74%	3.47%	6.05%	5.21%	4.76%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.