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ENEOS Holdings (MX:5020N)
:5020N
Mexico Market
5020N
ENEOS Holdings
RESEARCH TOOLSreports

ENEOS Holdings (5020N) Ratios

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ENEOS Holdings Ratios

MX:5020N's free cash flow for Q2 2026 was ¥0.11. For the 2026 fiscal year, MX:5020N's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.62 1.58 1.50 1.41
Quick Ratio
 ― 1.01 1.01 0.91 0.79
Cash Ratio
 ― 0.33 0.32 0.25 0.09
Solvency Ratio
 ― 0.11 0.11 0.10 0.07
Operating Cash Flow Ratio
 ― 0.22 0.23 0.32 -0.03
Short-Term Operating Cash Flow Coverage
 ― 0.97 0.93 1.44 -0.10
Net Current Asset Value
¥ ―¥ -1.11T¥ -1.04T¥ -1.77T¥ -1.78T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.34 0.29 0.32 0.36
Debt-to-Equity Ratio
 ― 0.95 0.78 1.01 1.25
Debt-to-Capital Ratio
 ― 0.49 0.44 0.50 0.55
Long-Term Debt-to-Capital Ratio
 ― 0.40 0.32 0.40 0.42
Financial Leverage Ratio
 ― 2.83 2.70 3.14 3.48
Debt Service Coverage Ratio
 ― 0.94 0.96 0.98 0.54
Interest Coverage Ratio
 ― 5.85 9.08 12.28 6.01
Debt to Market Cap
 ― 1.21 0.60 1.34 1.98
Interest Debt Per Share
 ― 1.06K 986.77 1.10K 1.07K
Net Debt to EBITDA
 ― 3.36 2.13 3.00 5.00
Profitability Margins
Gross Profit Margin
―8.96%10.40%9.68%8.08%
EBIT Margin
―2.13%4.14%3.58%2.00%
EBITDA Margin
―5.09%6.94%5.99%4.33%
Operating Profit Margin
―1.97%2.98%3.36%1.71%
Pretax Profit Margin
―0.72%3.81%3.23%1.71%
Net Profit Margin
―1.83%2.20%2.08%0.96%
Continuous Operations Profit Margin
―0.47%2.61%1.66%1.35%
Net Income Per EBT
―256.26%57.65%64.30%55.85%
EBT Per EBIT
―36.26%127.82%96.37%100.06%
Return on Assets (ROA)
―2.57%2.84%2.84%1.44%
Return on Equity (ROE)
―7.29%7.68%8.93%5.03%
Return on Capital Employed (ROCE)
―3.93%5.50%6.62%3.97%
Return on Invested Capital (ROIC)
―2.33%3.41%4.60%2.66%
Return on Tangible Assets
―2.73%3.00%3.07%1.57%
Earnings Yield
―10.22%6.82%13.71%9.14%
Efficiency Ratios
Receivables Turnover
 ― 8.71 8.21 8.12 9.33
Payables Turnover
 ― 13.91 6.73 12.55 10.60
Inventory Turnover
 ― 7.06 6.77 6.83 6.41
Fixed Asset Turnover
 ― 4.68 3.70 4.46 4.38
Asset Turnover
 ― 1.40 1.29 1.37 1.51
Working Capital Turnover Ratio
 ― 7.80 7.37 9.33 12.28
Cash Conversion Cycle
 ― 67.39 44.16 69.31 61.64
Days of Sales Outstanding
 ― 41.91 44.45 44.95 39.12
Days of Inventory Outstanding
 ― 51.72 53.94 53.45 56.95
Days of Payables Outstanding
 ― 26.24 54.23 29.09 34.44
Operating Cycle
 ― 93.63 98.39 98.41 96.07
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 204.03 230.48 335.37 -32.62
Free Cash Flow Per Share
 ― 103.99 141.15 226.35 -126.91
CapEx Per Share
 ― 100.03 89.33 109.02 94.30
Free Cash Flow to Operating Cash Flow
 ― 0.51 0.61 0.67 3.89
Dividend Paid and CapEx Coverage Ratio
 ― 1.64 1.93 2.56 -0.28
Capital Expenditure Coverage Ratio
 ― 2.04 2.58 3.08 -0.35
Operating Cash Flow Coverage Ratio
 ― 0.20 0.24 0.31 -0.03
Operating Cash Flow to Sales Ratio
 ― 0.05 0.05 0.07 >-0.01
Free Cash Flow Yield
―13.29%10.01%32.44%-27.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.78 14.67 7.30 10.94
Price-to-Sales (P/S) Ratio
 ― 0.18 0.32 0.15 0.10
Price-to-Book (P/B) Ratio
 ― 0.71 1.13 0.65 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.52 9.99 3.08 -3.67
Price-to-Operating Cash Flow Ratio
 ― 3.83 6.12 2.08 -14.26
Price-to-Earnings Growth (PEG) Ratio
 ― -0.60 0.72 0.07 -0.15
Price-to-Fair Value
 ― 0.71 1.13 0.65 0.55
Enterprise Value Multiple
 ― 6.89 6.78 5.54 7.41
Enterprise Value
 ― 4.32T 5.53T 4.59T 4.82T
EV to EBITDA
 ― 6.89 6.78 5.54 7.41
EV to Sales
 ― 0.35 0.47 0.33 0.32
EV to Free Cash Flow
 ― 14.70 14.57 6.74 -11.24
EV to Operating Cash Flow
 ― 7.49 8.92 4.55 -43.73
Tangible Book Value Per Share
 ― 1.05K 1.22K 981.19 743.82
Shareholders’ Equity Per Share
 ― 1.10K 1.25K 1.07K 846.08
Tax and Other Ratios
Effective Tax Rate
 ― 0.35 0.32 0.23 0.21
Revenue Per Share
 ― 4.36K 4.37K 4.60K 4.44K
Net Income Per Share
 ― 79.96 96.18 95.64 42.53
Tax Burden
 ― 2.56 0.58 0.64 0.56
Interest Burden
 ― 0.34 0.92 0.90 0.86
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -164.90 2.40 3.51 -0.43
Currency in JPY