elumeo SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13	12	15	17	39	23
Market Cap Growth	9.85%	-19.54%	-8.02%	-56.71%	65.88%	177.63%
Enterprise Value	14	15	17	18	38	25
Last Close Price	2.22	2.08	2.70	3.03	7.00	4.22
PE Ratio	-	-	-	-	4.14	150.71
Forward PE	-	-	-	9.40	12.87	-
PS Ratio	0.32	0.28	0.34	0.36	0.76	0.55
PB Ratio	4.86	3.01	1.90	1.49	2.81	5.34
P/TBV Ratio	5.07	3.10	1.94	1.61	2.88	5.93
P/FCF Ratio	24.14	-	-	-	46.11	10.30
P/OCF Ratio	21.26	-	-	-	32.35	9.56
EV/Sales Ratio	0.35	0.34	0.37	0.40	0.74	0.59
EV/EBITDA Ratio	-	-	-	-	15.07	57.38
EV/EBIT Ratio	-	-	-	-	19.59	-
EV/FCF Ratio	26.22	-	-	-	45.12	11.05
Debt / Equity Ratio	0.87	0.85	0.41	0.24	0.20	0.76
Debt / EBITDA Ratio	-	-	-	-	0.96	4.08
Debt / FCF Ratio	4.33	-	-	-	3.29	1.47
Net Debt / Equity Ratio	0.42	0.45	0.24	0.12	0.00	0.23
Net Debt / EBITDA Ratio	-0.31	-0.60	-0.72	-1.46	0.00	2.30
Net Debt / FCF Ratio	2.08	-9.16	-17.71	-0.88	-0.02	0.44
Asset Turnover	2.00	2.13	2.02	1.81	2.06	1.97
Inventory Turnover	1.78	1.86	1.73	1.59	1.74	1.59
Quick Ratio	0.28	0.31	0.38	0.39	0.50	0.38
Current Ratio	1.11	1.21	1.49	1.81	1.68	1.57
Return on Equity (ROE)	-100.68%	-72.68%	-34.04%	-27.26%	60.22%	-10.26%
Return on Assets (ROA)	-11.85%	-10.19%	-8.73%	-3.46%	4.88%	-0.36%
Return on Capital Employed (ROCE)	-100.70%	-60.00%	-31.00%	-10.60%	11.90%	-1.20%
Earnings Yield	-37.76%	-35.85%	-7.20%	-19.77%	24.13%	0.66%
FCF Yield	4.14%	-1.62%	-0.72%	-8.88%	2.17%	9.71%
Buyback Yield / Dilution	-3.23%	-1.02%	-2.81%	0.64%	-0.45%	-0.19%

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