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

ATH: 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	784	694	608	694	638	653
Market Cap Growth	2.40%	14.20%	-12.43%	8.82%	-2.30%	41.46%
Enterprise Value	1,501	1,580	1,715	1,444	1,320	1,265
Last Close Price	2.09	1.81	1.54	1.72	1.58	1.58
PE Ratio	11.87	24.36	3.82	6.22	22.53	15.81
Forward PE	9.21	6.81	6.81	10.85	6.74	10.71
PS Ratio	0.24	0.21	0.16	0.24	0.31	0.32
PB Ratio	0.79	0.72	0.62	0.86	0.81	0.86
P/TBV Ratio	0.71	0.80	0.69	0.99	0.92	0.98
P/FCF Ratio	4.32	3.97	-	-	-	63.38
P/OCF Ratio	2.54	2.57	21.04	31.14	7.36	3.75
PEG Ratio	0.77	0.28	0.28	0.60	-	-
EV/Sales Ratio	0.45	0.48	0.46	0.50	0.65	0.62
EV/EBITDA Ratio	7.34	8.88	5.23	6.66	10.84	9.25
EV/EBIT Ratio	11.23	14.81	6.57	9.56	21.48	15.67
EV/FCF Ratio	8.27	9.04	-	-	-	122.80
Debt / Equity Ratio	0.77	0.89	1.01	1.09	0.84	0.81
Debt / EBITDA Ratio	3.72	4.73	2.99	3.99	5.29	4.42
Debt / FCF Ratio	4.34	4.88	-	-	-	59.66
Asset Turnover	1.34	1.35	1.56	1.41	1.12	1.19
Inventory Turnover	3.81	3.86	4.30	4.41	3.89	3.84
Quick Ratio	0.60	0.59	0.53	0.60	0.55	0.59
Current Ratio	1.69	1.90	1.97	1.71	1.52	1.67
Return on Equity (ROE)	7.11%	3.38%	18.12%	14.30%	3.80%	5.62%
Return on Assets (ROA)	3.55%	2.74%	6.85%	4.62%	2.13%	2.94%
Return on Capital (ROIC)	4.76%	3.52%	8.92%	6.04%	2.73%	3.76%
Earnings Yield	8.43%	4.11%	26.20%	16.09%	4.44%	6.33%
FCF Yield	23.15%	25.18%	-21.14%	-17.75%	-4.53%	1.58%
Dividend Yield	1.90%	2.21%	3.90%	1.74%	0.63%	-
Payout Ratio	34.09%	79.00%	7.07%	8.40%	39.76%	27.25%
Buyback Yield / Dilution	0.11%	-	-	-	-	-6.48%
Total Shareholder Return	2.02%	2.21%	3.90%	1.74%	0.63%	-6.48%

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