Elastron S.A. - Steel Service Centers (ATH:ELSTR)

ATH:ELSTR 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44	50	41	43	24	26
Market Cap Growth	-35.14%	20.00%	-3.85%	75.94%	-5.00%	17.15%
Enterprise Value	107	81	95	85	57	58
Last Close Price	2.42	2.70	2.13	1.99	1.12	1.18
PE Ratio	-	-	3.57	2.82	14.31	-
PS Ratio	0.23	0.27	0.23	0.26	0.24	0.23
PB Ratio	0.54	0.60	0.47	0.53	0.37	0.40
P/TBV Ratio	0.46	0.60	0.48	0.53	0.37	0.40
P/FCF Ratio	-	-	-	5.33	-	1.49
P/OCF Ratio	-	-	44.95	3.41	-	1.37
EV/Sales Ratio	0.56	0.44	0.52	0.52	0.55	0.52
EV/EBITDA Ratio	49.66	99.37	6.71	4.11	14.45	48.47
EV/EBIT Ratio	-	-	8.22	4.71	43.94	-
EV/FCF Ratio	-3.93	-	-	10.56	-	3.33
Debt / Equity Ratio	1.00	0.81	0.75	0.63	0.64	0.61
Debt / EBITDA Ratio	36.50	67.71	4.61	2.44	10.36	29.08
Debt / FCF Ratio	-	-	-	6.33	-	2.26
Asset Turnover	1.06	0.98	1.01	1.09	0.81	0.88
Inventory Turnover	3.38	2.93	3.22	3.53	3.11	3.29
Quick Ratio	2.86	1.02	1.69	0.97	1.16	1.23
Current Ratio	5.14	2.25	2.94	1.78	2.34	2.35
Return on Equity (ROE)	-4.19%	-1.54%	13.83%	20.79%	2.63%	-3.05%
Return on Assets (ROA)	-0.28%	-0.68%	4.00%	7.57%	0.64%	-0.68%
Return on Capital (ROIC)	-0.33%	-0.84%	5.04%	9.41%	0.77%	-0.80%
Return on Capital Employed (ROCE)	-	-	7.76%	15.77%	1.26%	-
Earnings Yield	-8.15%	-2.63%	28.05%	35.47%	6.99%	-7.75%
FCF Yield	-61.84%	-50.51%	-9.01%	18.78%	-29.05%	67.12%
Dividend Yield	8.35%	-	9.49%	13.16%	2.42%	-
Payout Ratio	0.00%	-	41.43%	4.28%	-	-
Buyback Yield / Dilution	0.22%	0.14%	-	-	-	0.10%
Total Shareholder Return	8.56%	0.14%	9.49%	13.16%	2.42%	0.10%

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