Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH: ELHA)

ELHA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	687	694	608	694	638	653
Market Cap Growth	-13.32%	14.20%	-12.43%	8.82%	-2.30%	41.46%
Enterprise Value	1,453	1,580	1,715	1,444	1,320	1,265
Last Close Price	1.83	1.81	1.54	1.72	1.58	1.58
PE Ratio	13.90	23.82	3.62	5.79	20.89	14.32
PS Ratio	0.21	0.21	0.16	0.24	0.31	0.32
PB Ratio	0.71	0.72	0.62	0.86	0.81	0.86
P/FCF Ratio	3.90	3.97	-4.73	-5.63	-22.08	63.38
P/OCF Ratio	2.62	2.57	21.04	31.14	7.36	3.75
EV/Sales Ratio	0.45	0.48	0.46	0.50	0.65	0.62
EV/EBITDA Ratio	7.79	8.88	5.23	6.66	10.84	9.25
EV/EBIT Ratio	12.35	14.81	6.57	9.56	21.48	15.67
EV/FCF Ratio	8.24	9.04	-13.35	-11.72	-45.69	122.80
Debt / Equity Ratio	0.80	0.89	1.01	1.09	0.84	0.81
Debt / EBITDA Ratio	4.10	4.73	2.99	3.99	5.29	4.42
Debt / FCF Ratio	4.52	4.88	-7.71	-7.13	-22.74	59.66
Asset Turnover	1.30	1.35	1.56	1.41	1.12	1.19
Inventory Turnover	3.65	3.86	4.30	4.41	3.89	3.84
Quick Ratio	0.56	0.59	0.53	0.60	0.55	0.59
Current Ratio	1.65	1.90	1.97	1.71	1.52	1.67
Return on Equity (ROE)	5.61%	3.38%	18.12%	14.30%	3.80%	5.62%
Return on Assets (ROA)	3.16%	2.74%	6.85%	4.62%	2.13%	2.94%
Return on Capital (ROIC)	4.25%	3.52%	8.92%	6.04%	2.73%	3.76%
Earnings Yield	7.19%	4.11%	26.20%	16.09%	4.44%	6.33%
FCF Yield	25.66%	25.18%	-21.14%	-17.75%	-4.53%	1.58%
Dividend Yield	2.18%	2.21%	3.90%	1.74%	0.63%	-
Payout Ratio	30.35%	79.00%	7.07%	8.40%	39.76%	27.25%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-6.48%
Total Shareholder Return	2.18%	2.21%	3.90%	1.74%	0.63%	-6.48%

Source: S&P Capital IQ. Standard template. Financial Sources.