ELI:CTT Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	956	735	493	439	676	352
Market Cap Growth	12.90%	49.23%	12.33%	-35.15%	91.89%	-26.33%
Enterprise Value	-896	-1,292	-195	79	169	118
Last Close Price	7.21	5.26	3.27	2.79	3.99	2.01
PE Ratio	19.03	16.15	8.14	12.05	17.61	21.15
Forward PE	13.23	14.80	9.84	12.38	16.08	13.52
PS Ratio	0.75	0.63	0.49	0.49	0.80	0.48
PB Ratio	3.08	2.38	1.95	1.95	3.88	2.35
P/TBV Ratio	344.49	7.83	4.89	5.93	23.32	16.22
P/FCF Ratio	8.54	0.81	0.50	3.05	18.52	1.37
P/OCF Ratio	7.24	0.79	0.49	2.74	12.69	1.25
PEG Ratio	0.93	7.40	0.76	6.19	0.46	4.51
EV/Sales Ratio	-	-	-	0.09	0.20	0.16
EV/EBITDA Ratio	-	-	-	1.09	2.58	1.92
EV/EBIT Ratio	-	-	-	1.55	3.71	2.92
EV/FCF Ratio	-8.01	-	-	0.55	4.63	0.46
Debt / Equity Ratio	1.79	1.58	2.49	2.97	2.74	1.67
Debt / EBITDA Ratio	2.72	2.31	3.93	6.56	5.20	2.92
Debt / FCF Ratio	4.96	0.53	0.64	4.64	13.11	0.98
Net Debt / Equity Ratio	-6.18	-7.25	-5.37	-1.78	-2.68	-2.27
Net Debt / EBITDA Ratio	-11.57	-12.82	-10.73	-5.53	-7.13	-5.53
Net Debt / FCF Ratio	-17.14	-2.45	-1.37	-2.78	-12.81	-1.32
Asset Turnover	0.22	0.23	0.23	0.24	0.26	0.27
Inventory Turnover	65.22	65.18	54.98	57.66	59.12	58.77
Quick Ratio	0.57	0.65	0.61	0.57	0.57	0.39
Current Ratio	0.59	0.67	0.63	0.59	0.60	0.40
Return on Equity (ROE)	18.44%	16.75%	25.28%	18.20%	23.76%	11.90%
Return on Assets (ROA)	1.58%	1.83%	1.51%	0.83%	0.88%	0.94%
Return on Capital Employed (ROCE)	15.20%	16.80%	11.30%	5.00%	5.20%	6.30%
Earnings Yield	5.29%	6.19%	12.28%	8.30%	5.68%	4.73%
FCF Yield	11.70%	123.92%	201.31%	32.82%	5.40%	73.08%
Dividend Yield	2.37%	3.23%	5.20%	4.49%	3.01%	4.22%
Payout Ratio	49.97%	54.83%	29.56%	48.50%	33.20%	-
Buyback Yield / Dilution	3.30%	3.38%	3.67%	1.32%	0.57%	-
Total Shareholder Return	5.67%	6.62%	8.87%	5.80%	3.58%	4.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.