ETR:ELAA Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	33,512	24,751	35,607	64,293	87,056	97,251
Market Cap Growth	39.75%	-30.49%	-44.62%	-26.15%	-10.48%	61.12%
Enterprise Value	38,850	30,500	42,120	68,769	91,761	99,078
Last Close Price	92.60	-	106.27	175.42	232.74	256.03
PE Ratio	-	-	97.82	69.77	38.08	40.18
PS Ratio	2.68	2.03	2.44	4.41	5.13	7.11
PB Ratio	9.76	7.52	7.18	10.94	14.15	16.60
P/FCF Ratio	34.61	43.39	26.48	96.41	45.50	38.51
P/OCF Ratio	23.56	22.85	16.17	40.55	29.94	31.76
EV/Sales Ratio	3.13	2.50	2.89	4.72	5.41	7.25
EV/EBITDA Ratio	15.25	18.27	18.78	29.67	22.40	32.09
EV/EBIT Ratio	32.93	31.67	28.60	42.04	26.98	39.03
EV/FCF Ratio	40.12	53.46	31.32	103.13	47.96	39.24
Debt / Equity Ratio	2.33	2.45	1.85	1.59	1.19	1.17
Debt / EBITDA Ratio	3.12	3.46	3.14	3.15	1.50	1.82
Debt / FCF Ratio	8.26	14.13	6.82	13.97	3.82	2.71
Net Debt / Equity Ratio	1.57	1.69	1.21	0.96	0.57	0.45
Net Debt / EBITDA Ratio	2.86	3.34	2.68	2.43	0.86	0.85
Net Debt / FCF Ratio	5.55	9.77	4.46	8.43	1.83	1.04
Asset Turnover	0.75	0.69	0.69	0.72	0.83	0.82
Inventory Turnover	1.93	1.76	1.72	1.55	1.59	1.68
Quick Ratio	0.90	0.82	0.90	0.88	0.97	1.26
Current Ratio	1.36	1.30	1.39	1.47	1.60	1.84
Return on Equity (ROE)	-4.34%	-24.69%	6.97%	15.72%	35.99%	52.70%
Return on Assets (ROA)	4.42%	3.40%	4.37%	5.04%	10.36%	9.46%
Return on Invested Capital (ROIC)	-9.98%	10.21%	6.88%	11.40%	27.96%	29.20%
Return on Capital Employed (ROCE)	9.70%	7.80%	9.90%	10.40%	23.60%	18.10%
Earnings Yield	-0.45%	-3.90%	1.02%	1.43%	2.63%	2.49%
FCF Yield	2.89%	2.31%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.40%	-	2.32%	1.35%	0.96%	0.68%
Payout Ratio	-	-	242.82%	91.95%	35.15%	26.24%
Buyback Yield / Dilution	-0.40%	0.19%	0.03%	1.10%	0.90%	-0.35%
Total Shareholder Return	1.00%	0.19%	2.35%	2.44%	1.85%	0.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.