ELSA Solutions Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8	18	-	-
Enterprise Value	12	25	-	-
Last Close Price	2.20	5.00	-	-
PE Ratio	5.91	14.28	-	-
PS Ratio	0.67	0.95	-	-
PB Ratio	0.99	1.94	-	-
P/TBV Ratio	1.05	1.95	-	-
EV/Sales Ratio	0.57	1.29	-	-
EV/EBITDA Ratio	4.01	9.36	-	-
EV/EBIT Ratio	4.97	11.32	-	-
Debt / Equity Ratio	-	0.77	1.72	1.77
Debt / EBITDA Ratio	-	2.74	4.95	5.99
Asset Turnover	-	0.94	0.93	-
Inventory Turnover	-	2.13	2.43	-
Quick Ratio	0.78	0.87	0.59	0.80
Current Ratio	1.86	1.59	1.20	1.28
Return on Equity (ROE)	-	19.23%	19.34%	-
Return on Assets (ROA)	-	6.72%	4.23%	-
Return on Capital (ROIC)	-	9.99%	6.97%	-
Earnings Yield	9.95%	7.00%	-	-
FCF Yield	0.76%	-11.41%	-	-
Payout Ratio	0.00%	-	11.37%	47.74%

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