Elia Group SA/NV (EBR: ELI)

Elia Group 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,200	8,330	9,755	7,952	6,694	5,430
Market Cap Growth	-24.81%	-14.61%	22.68%	18.80%	23.26%	52.66%
Enterprise Value	16,743	14,106	13,686	14,097	13,431	10,214
PE Ratio	18.06	25.67	28.55	28.81	26.76	21.35
PS Ratio	1.75	2.17	2.70	3.12	3.03	2.42
PB Ratio	1.31	1.51	1.69	1.61	1.49	1.25
P/FCF Ratio	-	-	-	2.85	-	-
P/OCF Ratio	-	-	6.82	2.01	-	76.27
EV/Sales Ratio	4.74	3.67	3.78	5.53	6.08	4.55
EV/EBITDA Ratio	14.62	11.16	16.86	18.40	15.34	10.48
EV/EBIT Ratio	27.85	18.61	40.50	42.08	28.02	15.83
EV/FCF Ratio	-4.28	-	-	5.05	-	-
Debt / Equity Ratio	2.21	1.81	1.49	1.61	1.79	1.50
Debt / EBITDA Ratio	11.35	7.82	10.40	10.16	9.04	6.56
Debt / FCF Ratio	-	-	-	2.84	-	-
Quick Ratio	0.83	0.57	0.86	0.83	0.73	0.40
Current Ratio	0.87	0.67	0.90	0.90	0.75	0.41
Asset Turnover	0.16	0.19	0.19	0.15	0.15	0.16
Return on Equity (ROE)	7.43%	7.09%	7.63%	6.96%	6.97%	7.65%
Return on Assets (ROA)	1.62%	2.37%	1.09%	1.26%	2.06%	2.92%
Return on Capital (ROIC)	2.09%	3.17%	1.55%	1.65%	2.56%	3.84%
Earnings Yield	5.54%	4.27%	3.70%	3.71%	4.02%	5.04%
FCF Yield	-63.07%	-44.28%	-0.25%	35.12%	-26.69%	-19.53%
Dividend Yield	2.38%	1.78%	1.48%	1.57%	1.85%	2.28%
Payout Ratio	48.29%	44.11%	38.67%	46.33%	50.22%	45.80%
Buyback Yield / Dilution	0.02%	-3.31%	-3.52%	-0.10%	-5.43%	-6.92%
Total Shareholder Return	2.40%	-1.53%	-2.04%	1.47%	-3.58%	-4.64%

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