Elton International Trading Company S.A. (ATH:ELTON)

ATH:ELTON Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47	57	50	57	60	49
Market Cap Growth	10.00%	13.25%	-12.52%	-5.31%	23.50%	31.66%
Enterprise Value	66	78	68	81	93	63
Last Close Price	1.76	2.12	1.80	2.05	2.08	1.59
PE Ratio	13.83	16.66	19.39	62.18	5.52	5.81
PS Ratio	0.27	0.32	0.31	0.32	0.31	0.32
PB Ratio	0.67	0.81	0.72	0.87	0.89	0.83
P/TBV Ratio	0.73	0.88	0.75	0.89	0.91	0.86
P/FCF Ratio	16.39	19.74	-	6.47	-	56.55
P/OCF Ratio	14.46	17.42	-	3.59	-	46.87
EV/Sales Ratio	0.37	0.45	0.42	0.46	0.48	0.42
EV/EBITDA Ratio	7.71	9.18	8.08	9.14	4.93	4.98
EV/EBIT Ratio	9.91	11.80	10.15	10.70	5.12	5.35
EV/FCF Ratio	22.87	27.23	-	9.22	-	73.40
Debt / Equity Ratio	0.37	0.37	0.38	0.39	0.39	0.33
Debt / EBITDA Ratio	3.05	3.05	3.12	2.85	1.36	1.44
Debt / FCF Ratio	9.05	9.05	-	2.88	-	22.25
Net Debt / Equity Ratio	0.27	0.27	0.28	0.27	0.33	0.28
Net Debt / EBITDA Ratio	2.18	2.18	2.30	1.98	1.19	1.30
Net Debt / FCF Ratio	6.48	6.48	-10.15	2.00	-6.83	19.14
Asset Turnover	1.47	1.47	1.38	1.52	1.74	1.54
Inventory Turnover	4.79	4.79	4.59	4.54	4.82	5.08
Quick Ratio	1.38	1.38	1.47	1.66	1.48	1.66
Current Ratio	2.16	2.16	2.36	2.45	2.42	2.46
Return on Equity (ROE)	4.89%	4.89%	3.83%	1.38%	17.27%	14.90%
Return on Assets (ROA)	3.48%	3.48%	3.60%	4.10%	10.13%	7.53%
Return on Invested Capital (ROIC)	5.70%	5.69%	5.49%	3.93%	16.63%	13.06%
Return on Capital Employed (ROCE)	8.80%	8.80%	8.10%	9.80%	23.20%	17.00%
Earnings Yield	7.23%	6.00%	5.16%	1.61%	18.11%	17.20%
FCF Yield	6.10%	5.07%	-3.82%	15.46%	-5.44%	1.77%
Dividend Yield	3.95%	-	3.90%	-	5.77%	6.27%
Payout Ratio	55.02%	55.02%	-	348.65%	24.41%	25.38%
Buyback Yield / Dilution	0.01%	0.01%	0.04%	-	-	-
Total Shareholder Return	3.96%	0.01%	3.94%	-	5.77%	6.27%

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