Elis SA (EPA: ELIS)

Elis SA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,616	4,418	3,179	3,409	3,015	4,083
Market Cap Growth	16.02%	39.00%	-6.74%	13.06%	-26.16%	27.92%
Enterprise Value	8,411	8,201	6,824	7,055	6,786	8,008
Last Close Price	19.52	18.54	13.24	14.20	12.72	17.27
PE Ratio	19.88	16.83	15.69	29.82	1116.61	28.75
Forward PE	10.48	10.46	8.83	12.72	14.76	15.47
PS Ratio	1.03	1.03	0.83	1.12	1.07	1.24
PB Ratio	1.34	1.27	0.99	1.13	1.07	1.38
P/FCF Ratio	7.97	8.36	7.61	8.34	8.27	11.36
P/OCF Ratio	3.41	3.33	2.91	3.54	3.56	4.01
PEG Ratio	1.67	0.93	0.39	0.37	4.92	1.75
EV/Sales Ratio	1.89	1.90	1.79	2.31	2.42	2.44
EV/EBITDA Ratio	5.59	6.22	6.01	7.64	8.13	7.86
EV/EBIT Ratio	14.58	14.75	15.54	26.06	37.27	22.79
EV/FCF Ratio	14.53	15.51	16.33	17.26	18.62	22.28
Debt / Equity Ratio	1.23	1.22	1.23	1.25	1.38	1.34
Debt / EBITDA Ratio	2.80	2.95	3.19	3.70	4.21	3.63
Debt / FCF Ratio	7.28	8.00	9.45	9.19	10.61	11.00
Asset Turnover	0.49	0.48	0.46	0.38	0.35	0.41
Inventory Turnover	15.46	15.20	15.89	15.34	15.04	18.78
Quick Ratio	0.65	0.73	0.75	0.76	0.63	0.68
Current Ratio	0.74	0.83	0.90	0.91	0.77	0.80
Return on Equity (ROE)	7.22%	7.85%	6.51%	3.93%	0.09%	4.73%
Return on Assets (ROA)	3.97%	3.87%	3.29%	2.13%	1.42%	2.75%
Return on Capital (ROIC)	4.76%	4.67%	3.94%	2.52%	1.68%	3.29%
Earnings Yield	5.03%	5.94%	6.37%	3.35%	0.09%	3.48%
FCF Yield	12.54%	11.96%	13.15%	11.99%	12.09%	8.80%
Dividend Yield	2.20%	2.32%	3.10%	2.60%	-	-
Payout Ratio	41.69%	23.50%	16.39%	-	-	-
Buyback Yield / Dilution	-0.65%	-5.10%	-3.82%	-2.90%	-0.23%	-0.41%
Total Shareholder Return	1.55%	-2.78%	-0.72%	-0.29%	-0.23%	-0.41%

Source: S&P Capital IQ. Standard template. Financial Sources.