ELI:VAF 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	Jul '26 Jul 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	179	176	171	132	143	184
Market Cap Growth	2.88%	2.94%	29.11%	-7.06%	-22.73%	18.28%
Enterprise Value	258	263	278	204	218	280
Last Close Price	1.07	1.05	1.02	0.79	0.85	1.10
PE Ratio	40.82	42.83	42.17	20.27	26.72	115.84
Forward PE	-	26.00	18.55	13.74	34.00	19.54
PS Ratio	1.26	1.22	1.25	1.02	0.99	1.58
PB Ratio	1.86	1.86	1.91	1.60	1.89	2.69
P/TBV Ratio	2.03	2.01	2.07	1.76	2.11	3.07
P/FCF Ratio	17.38	27.60	78.88	-	8.93	17.11
P/OCF Ratio	7.56	7.97	10.86	9.31	6.00	13.23
PEG Ratio	-	0.79	0.84	0.60	0.49	1.72
EV/Sales Ratio	1.81	1.82	2.03	1.58	1.52	2.40
EV/EBITDA Ratio	9.67	10.88	11.42	7.84	10.06	17.93
EV/EBIT Ratio	21.37	22.10	22.04	13.61	20.11	55.82
EV/FCF Ratio	25.01	41.24	128.00	-	13.67	26.00
Debt / Equity Ratio	0.93	0.91	0.99	0.99	1.29	1.53
Debt / EBITDA Ratio	3.36	3.17	3.27	2.85	3.99	5.75
Debt / FCF Ratio	8.68	13.49	40.98	-	6.08	9.75
Net Debt / Equity Ratio	0.80	0.81	0.86	0.79	0.92	1.18
Net Debt / EBITDA Ratio	3.23	3.16	3.17	2.51	3.20	5.18
Net Debt / FCF Ratio	7.44	11.97	35.53	-66.93	4.35	7.52
Asset Turnover	0.54	0.56	0.55	0.54	0.61	0.51
Inventory Turnover	0.85	0.89	0.76	0.80	1.37	0.94
Quick Ratio	0.65	0.58	0.52	0.29	0.68	0.66
Current Ratio	1.48	1.48	1.37	0.77	1.42	1.37
Return on Equity (ROE)	5.39%	5.14%	5.27%	8.64%	7.76%	2.37%
Return on Assets (ROA)	2.84%	2.88%	3.14%	3.89%	2.88%	1.36%
Return on Invested Capital (ROIC)	5.83%	5.85%	5.64%	7.72%	6.36%	1.48%
Return on Capital Employed (ROCE)	6.10%	6.10%	6.60%	11.60%	6.20%	2.90%
Earnings Yield	2.43%	2.33%	2.37%	4.93%	3.74%	0.86%
FCF Yield	5.75%	3.62%	1.27%	-0.74%	11.20%	5.85%