ELI:FCP Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	67	24	26	25	18	16
Market Cap Growth	179.25%	-8.70%	5.50%	32.93%	15.49%	-10.69%
Enterprise Value	361.13	370.7	361.68	360.83	364.66	371.19
Last Close Price	2.90	1.05	1.15	1.09	0.82	0.71
PE Ratio	1.75	0.60	-	-	0.89	0.83
PS Ratio	0.43	0.07	0.11	0.13	0.07	0.06
PB Ratio	-14.37	-0.24	-0.13	-0.11	-0.11	-0.08
P/FCF Ratio	-	-	0.75	-	-	-
P/OCF Ratio	-	-	0.74	-	-	-
EV/Sales Ratio	2.35	1.15	1.47	1.90	1.37	1.47
EV/EBITDA Ratio	39.22	5.41	50.00	-	8.34	8.72
EV/EBIT Ratio	-	5.41	50.00	-	8.34	8.72
EV/FCF Ratio	-	-	10.49	-	-	-
Debt / Equity Ratio	-27.69	-23.13	-1.22	-1.00	-1.75	-1.55
Debt / EBITDA Ratio	3.45	4.06	35.32	-	6.72	7.20
Debt / FCF Ratio	-	-	7.41	-	-	-
Net Debt / Equity Ratio	-2.30	-2.66	-1.27	-1.36	-1.71	-1.57
Net Debt / EBITDA Ratio	3.14	3.79	34.83	-12.23	6.61	7.00
Net Debt / FCF Ratio	-7.57	-2.63	7.31	-86.61	-16.86	-9.02
Asset Turnover	0.70	0.70	0.64	0.49	0.65	0.73
Inventory Turnover	29.54	21.17	25.35	30.40	25.39	26.90
Quick Ratio	0.35	0.71	0.15	0.32	0.42	0.42
Current Ratio	0.46	0.83	0.19	0.43	0.45	0.46
Return on Equity (ROE)	-157.77%	-65.99%	15.58%	33.40%	-17.06%	-13.27%
Return on Assets (ROA)	12.14%	13.63%	1.89%	-6.37%	10.40%	11.54%
Return on Invested Capital (ROIC)	23.10%	29.04%	8.42%	-20.82%	25.68%	39.49%
Return on Capital Employed (ROCE)	25.60%	31.87%	8.43%	-20.41%	26.58%	41.97%
Earnings Yield	57.12%	165.71%	-	-	112.19%	121.13%
FCF Yield	-	-	133.22%	-	-	-
Dividend Yield	-	0.00%	1437.68%	1.56%	0.00%	0.30%
Payout Ratio	8.60%	0.00%	-1.77%	-0.80%	0.00%	0.25%
Buyback Yield / Dilution	-	0.00%	99.90%	0.00%	0.00%	0.00%
Total Shareholder Return	-	0.00%	1537.58%	1.56%	0.00%	0.30%