Elis SA (EPA:ELIS)

Elis SA Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	5,583	5,640	4,469	4,419	3,179	3,409
Market Cap Growth	-5.50%	26.19%	1.14%	39.02%	-6.74%	13.05%
Enterprise Value	9,306	9,363	8,114	7,983	6,843	7,007
Last Close Price	26.06	24.26	18.90	18.89	13.82	15.22

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.61	16.62	14.10	17.82	16.26	30.44
Forward PE	12.49	12.41	10.04	10.46	8.83	12.72
PEG Ratio	1.46	1.75	1.49	0.93	0.39	0.37
PS Ratio	1.16	1.18	0.98	1.03	0.83	1.12
PB Ratio	1.46	1.48	1.24	1.27	0.99	1.13
P/FCF Ratio	8.63	8.72	7.56	8.36	7.61	8.34
P/OCF Ratio	3.70	3.73	3.08	3.33	2.91	3.54

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.94	1.95	1.77	1.85	1.79	2.30
EV/EBITDA Ratio	5.64	5.67	5.20	5.77	5.89	6.96
EV/EBIT Ratio	14.77	14.86	13.61	16.07	18.55	26.79
EV/FCF Ratio	14.39	14.48	13.72	15.11	16.38	17.14

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.04	1.04	1.15	1.19	1.20	1.22
Debt / EBITDA Ratio	2.50	2.50	2.74	3.06	3.40	3.73
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	2.26	2.26	2.34	2.58	3.15	3.57
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	0.68	0.68	0.71	0.72	0.74	0.75
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)	4.94%	4.94%	4.62%	3.90%	3.18%	2.20%
Return on Invested Capital (ROIC)	6.22%	6.34%	6.05%	5.02%	3.93%	2.66%
Return on Capital Employed (ROCE)	8.53%	8.53%	8.28%	6.93%	5.21%	3.81%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.57%	6.02%	7.09%	5.61%	6.15%	3.29%
FCF Yield	11.58%	11.46%	13.23%	11.96%	13.15%	11.99%
Dividend Yield	1.86%	1.85%	2.27%	1.41%	1.04%	0.00%
Payout Ratio	28.67%	28.67%	30.00%	23.55%	16.39%	0.00%
Buyback Yield / Dilution	0.71%	0.71%	0.65%	-4.74%	-3.82%	-2.90%
Total Shareholder Return	2.57%	2.56%	2.92%	-3.33%	-2.78%	-2.90%

Data Source: Fiscal.ai Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

Data Sources Report a data error