Ellaktor 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
Period Ending	Feb '26 Feb 3, 2026	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
Market Capitalization	488	775	886	609	452	370
Market Cap Growth	-36.14%	-12.53%	45.35%	34.72%	22.37%	1.35%
Enterprise Value	324	934	1,262	1,686	1,821	1,828
Last Close Price	1.41	1.00	0.93	0.64	0.47	0.53
PE Ratio	-	24.80	26.57	1.23	-	-
Forward PE	-	9.19	9.19	9.19	9.19	9.19
PS Ratio	3.28	3.05	3.08	1.52	0.56	0.41
PB Ratio	1.13	1.00	0.91	0.67	1.25	1.09
P/TBV Ratio	1.15	1.28	1.28	1.08	-	-
P/FCF Ratio	-	31.08	-	28.11	8.78	-
P/OCF Ratio	-	24.08	-	16.75	6.79	-
PEG Ratio	-	1.38	1.38	1.38	1.38	1.38
EV/Sales Ratio	2.18	3.68	4.39	4.20	2.25	2.05
EV/EBITDA Ratio	6.85	6.58	7.84	15.84	28.38	49.85
EV/EBIT Ratio	61.40	11.37	14.07	46.71	-	-
EV/FCF Ratio	-5.93	37.47	-	77.77	35.34	-
Debt / Equity Ratio	0.22	0.71	0.74	0.86	4.47	4.94
Debt / EBITDA Ratio	2.21	3.87	4.45	7.03	23.12	38.45
Debt / FCF Ratio	-	22.07	-	36.25	31.51	-
Asset Turnover	0.09	0.14	0.13	0.15	0.29	0.30
Inventory Turnover	80.70	57.38	13.04	11.40	31.56	35.68
Quick Ratio	0.47	2.53	2.94	1.55	1.63	1.55
Current Ratio	1.39	3.89	3.69	1.71	1.89	1.73
Return on Equity (ROE)	-4.78%	5.02%	11.37%	-0.41%	-28.71%	-39.46%
Return on Assets (ROA)	0.03%	2.94%	2.53%	0.85%	-0.36%	-1.43%
Return on Invested Capital (ROIC)	0.24%	4.69%	5.96%	-0.23%	-1.00%	-3.89%
Return on Capital Employed (ROCE)	0.10%	6.10%	5.20%	2.10%	-0.70%	-3.10%
Earnings Yield	-5.18%	4.03%	3.76%	81.52%	-17.19%	-50.51%
FCF Yield	-11.19%	3.22%	-5.66%	3.56%	11.39%	-13.04%
Payout Ratio	-	93.18%	90.64%	5.74%	-	-
Buyback Yield / Dilution	-0.03%	0.14%	0.03%	-29.82%	-25.17%	-12.16%

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