Elica 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	Apr '26 Apr 16, 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	73	99	103	141	190	231
Market Cap Growth	-12.69%	-4.11%	-26.95%	-25.67%	-17.60%	17.77%
Enterprise Value	148	175	164	196	241	307
Last Close Price	1.25	1.67	1.63	2.15	2.74	3.27
PE Ratio	-	-	13.13	14.46	11.45	19.05
Forward PE	286.04	210.76	24.56	10.15	9.06	13.56
PS Ratio	0.16	0.21	0.23	0.30	0.35	0.43
PB Ratio	0.57	0.78	0.74	0.97	1.38	1.86
P/TBV Ratio	1.38	1.88	1.64	1.98	3.08	5.15
P/FCF Ratio	4.01	5.45	7.60	9.72	7.81	5.96
P/OCF Ratio	2.74	3.71	4.11	5.31	4.45	4.40
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	0.32	0.38	0.36	0.41	0.44	0.56
EV/EBITDA Ratio	6.68	9.70	7.70	5.09	4.88	6.46
EV/EBIT Ratio	110.22	130.17	35.38	9.19	7.37	10.46
EV/FCF Ratio	8.14	9.62	12.10	13.47	9.88	7.92
Debt / Equity Ratio	1.01	1.01	0.70	0.63	0.81	1.09
Debt / EBITDA Ratio	5.78	5.78	3.80	2.19	2.09	2.62
Debt / FCF Ratio	7.04	7.04	7.16	6.38	4.58	3.48
Net Debt / Equity Ratio	0.54	0.54	0.41	0.37	0.32	0.28
Net Debt / EBITDA Ratio	3.82	3.82	2.65	1.39	0.89	0.74
Net Debt / FCF Ratio	3.79	3.79	4.16	3.68	1.80	0.91
Asset Turnover	1.11	1.11	1.14	1.09	1.12	1.15
Inventory Turnover	2.87	2.87	2.75	2.73	3.33	3.59
Quick Ratio	0.58	0.58	0.49	0.51	0.63	0.82
Current Ratio	1.02	1.02	0.95	1.02	1.08	1.17
Return on Equity (ROE)	-6.25%	-6.25%	6.52%	7.93%	13.87%	14.25%
Return on Assets (ROA)	0.20%	0.20%	0.72%	3.05%	4.16%	3.87%
Return on Invested Capital (ROIC)	0.68%	0.69%	2.35%	8.31%	13.46%	12.92%
Return on Capital Employed (ROCE)	0.60%	0.60%	2.20%	9.70%	13.80%	11.50%
Earnings Yield	-13.65%	-10.05%	7.62%	6.92%	8.73%	5.25%
FCF Yield	24.92%	18.35%	13.16%	10.29%	12.81%	16.77%
Dividend Yield	3.25%	-	2.45%	2.33%	2.56%	1.83%
Payout Ratio	-	-	39.29%	44.79%	22.72%	-
Buyback Yield / Dilution	4.77%	4.51%	1.09%	0.87%	0.45%	-
Total Shareholder Return	8.03%	4.51%	3.54%	3.20%	3.01%	1.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.