Elis SA 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	Apr '26 Apr 10, 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	5,889	5,643	4,469	4,418	3,179	3,409
Market Cap Growth	22.41%	26.27%	1.15%	39.00%	-6.74%	13.06%
Enterprise Value	9,612	9,470	8,264	8,201	6,824	7,055
Last Close Price	26.06	24.26	18.54	18.18	12.98	13.93
PE Ratio	17.80	15.39	13.23	16.86	15.69	29.82
Forward PE	12.86	12.41	10.04	10.46	8.83	12.72
PS Ratio	1.23	1.18	0.98	1.02	0.83	1.12
PB Ratio	1.54	1.48	1.24	1.27	0.99	1.13
P/FCF Ratio	9.11	8.73	7.56	8.36	7.61	8.34
P/OCF Ratio	3.90	3.74	3.08	3.33	2.91	3.55
PEG Ratio	1.60	1.75	1.49	0.93	0.39	0.37
EV/Sales Ratio	2.00	1.97	1.81	1.90	1.79	2.31
EV/EBITDA Ratio	5.88	6.38	5.76	6.22	6.01	7.64
EV/EBIT Ratio	15.66	15.43	13.65	14.72	15.54	26.06
EV/FCF Ratio	14.87	14.65	13.98	15.52	16.33	17.26
Debt / Equity Ratio	1.08	1.08	1.19	1.22	1.23	1.25
Debt / EBITDA Ratio	2.52	2.52	2.72	2.95	3.19	3.70
Debt / FCF Ratio	6.37	6.37	7.22	8.00	9.45	9.19
Net Debt / Equity Ratio	0.98	0.98	1.01	1.02	1.14	1.19
Net Debt / EBITDA Ratio	2.51	2.51	2.54	2.70	3.23	3.90
Net Debt / FCF Ratio	5.76	5.76	6.16	6.74	8.77	8.80
Asset Turnover	0.51	0.51	0.49	0.48	0.46	0.38
Inventory Turnover	15.70	15.70	15.92	15.20	15.89	15.34
Quick Ratio	0.69	0.69	0.72	0.73	0.75	0.77
Current Ratio	0.81	0.81	0.82	0.83	0.90	0.91
Return on Equity (ROE)	9.89%	9.89%	9.55%	7.83%	6.51%	3.93%
Return on Assets (ROA)	4.05%	4.05%	4.05%	3.88%	3.29%	2.13%
Return on Invested Capital (ROIC)	6.06%	6.18%	6.15%	5.63%	4.67%	2.75%
Return on Capital Employed (ROCE)	8.20%	8.20%	8.40%	7.80%	6.10%	3.90%
Earnings Yield	6.23%	6.50%	7.56%	5.93%	6.37%	3.35%
FCF Yield	10.98%	11.46%	13.23%	11.96%	13.15%	11.99%
Dividend Yield	1.84%	1.98%	2.43%	2.37%	3.16%	2.66%
Payout Ratio	28.67%	28.67%	30.00%	23.55%	16.39%	-
Buyback Yield / Dilution	0.71%	0.71%	0.65%	-4.74%	-3.82%	-2.90%
Total Shareholder Return	2.55%	2.69%	3.08%	-2.37%	-0.66%	-0.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.