Elior Group SA (EPA:ELIOR)

Elior Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	621	670	921	491	326	1,191
Market Cap Growth	-8.41%	-27.30%	87.80%	50.55%	-72.64%	74.57%
Enterprise Value	1,738	1,787	2,177	1,685	1,519	2,225
Last Close Price	2.46	2.61	3.58	1.91	1.86	6.81
PE Ratio	7.22	7.61	-	-	-	-
Forward PE	6.79	8.07	11.70	11.47	-	90.21
PS Ratio	0.10	0.11	0.15	0.09	0.07	0.32
PB Ratio	0.74	0.80	1.20	0.58	0.45	1.13
P/FCF Ratio	3.12	3.37	4.75	-	-	-
P/OCF Ratio	1.78	1.93	3.09	22.30	-	29.77
PEG Ratio	0.52	-	-	-	-	-
EV/Sales Ratio	0.28	0.29	0.36	0.32	0.34	0.60
EV/EBITDA Ratio	5.07	6.50	6.91	8.38	11.60	21.81
EV/EBIT Ratio	9.99	10.27	17.70	54.34	-	-
EV/FCF Ratio	8.73	8.98	11.22	-	-	-
Debt / Equity Ratio	1.57	1.57	1.85	1.69	1.74	1.12
Debt / EBITDA Ratio	3.82	3.82	4.49	7.12	9.71	11.50
Debt / FCF Ratio	6.59	6.59	7.28	-	-	-
Net Debt / Equity Ratio	1.34	1.34	1.66	1.64	1.65	1.04
Net Debt / EBITDA Ratio	4.06	4.06	4.04	6.90	9.22	10.72
Net Debt / FCF Ratio	5.61	5.61	6.55	-22.72	-11.61	-37.69
Asset Turnover	1.63	1.63	1.59	1.47	1.30	1.04
Inventory Turnover	51.82	51.82	48.79	43.08	38.94	31.64
Quick Ratio	0.44	0.44	0.50	0.51	0.57	0.49
Current Ratio	0.56	0.56	0.63	0.69	0.75	0.70
Return on Equity (ROE)	10.86%	10.86%	-5.71%	-12.30%	-49.38%	-10.94%
Return on Assets (ROA)	2.88%	2.88%	2.02%	0.54%	-1.28%	-1.54%
Return on Invested Capital (ROIC)	8.91%	8.72%	5.76%	1.49%	-3.43%	-4.06%
Return on Capital Employed (ROCE)	10.20%	10.20%	6.50%	1.50%	-3.40%	-3.80%
Earnings Yield	14.18%	13.14%	-4.99%	-18.95%	-131.02%	-8.40%
FCF Yield	32.06%	29.71%	21.05%	-12.43%	-31.91%	-2.44%
Dividend Yield	1.63%	1.54%	-	-	-	-
Buyback Yield / Dilution	-0.64%	-0.64%	-22.12%	-21.08%	0.88%	-0.07%
Total Shareholder Return	0.99%	0.90%	-22.12%	-21.08%	0.88%	-0.07%

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