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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	497	467	775	886	609	452
Market Cap Growth	4.14%	-39.77%	-12.53%	45.35%	34.72%	22.37%
Enterprise Value	453	303	934	1,262	1,686	1,821
Last Close Price	1.44	1.35	1.00	0.93	0.64	0.47
PE Ratio	3.27	3.07	24.80	26.57	1.23	-
PS Ratio	26.73	25.09	3.05	3.08	1.52	0.56
PB Ratio	1.02	0.96	1.00	0.91	0.67	1.25
P/TBV Ratio	1.13	1.07	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	-	0.28	0.28	0.28	0.28	0.28
EV/Sales Ratio	24.38	16.27	3.68	4.39	4.20	2.25
EV/EBITDA Ratio	-	-	6.58	7.84	15.84	28.38
EV/EBIT Ratio	-	-	11.37	14.07	46.71	-
EV/FCF Ratio	-	-	37.47	-	77.77	35.34
Debt / Equity Ratio	0.19	0.19	0.71	0.74	0.86	4.47
Debt / EBITDA Ratio	-	-	3.87	4.45	7.03	23.12
Debt / FCF Ratio	-	-	22.07	-	36.25	31.51
Net Debt / Equity Ratio	-0.19	-0.19	0.37	0.23	0.40	3.38
Net Debt / EBITDA Ratio	2.02	2.02	2.03	1.38	3.40	19.12
Net Debt / FCF Ratio	3.48	3.48	11.57	-4.44	16.71	23.81
Asset Turnover	0.02	0.02	0.14	0.13	0.15	0.29
Inventory Turnover	-	-	57.38	13.04	11.40	31.56
Quick Ratio	6.00	6.00	2.53	2.94	1.55	1.63
Current Ratio	7.60	7.60	3.89	3.69	1.71	1.89
Return on Equity (ROE)	-8.31%	-8.31%	5.02%	11.37%	-0.41%	-28.71%
Return on Assets (ROA)	-3.25%	-3.25%	2.94%	2.53%	0.85%	-0.36%
Return on Invested Capital (ROIC)	-13.97%	-7.55%	4.69%	5.96%	-0.23%	-1.00%
Return on Capital Employed (ROCE)	-9.50%	-9.50%	6.10%	5.20%	2.10%	-0.70%
Earnings Yield	30.60%	32.59%	4.03%	3.76%	81.52%	-17.19%
FCF Yield	-	-5.66%	3.22%	-5.66%	3.56%	11.39%
Payout Ratio	-	-	93.18%	90.64%	5.74%	-
Buyback Yield / Dilution	-	-	0.14%	0.03%	-29.82%	-25.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.