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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 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	10	13	12	15	17	39
Market Cap Growth	-26.52%	6.68%	-19.54%	-8.02%	-56.71%	65.88%
Enterprise Value	12	14	15	17	18	38
Last Close Price	1.69	2.22	2.08	2.70	3.03	7.00
PE Ratio	-	-	-	-	-	4.14
Forward PE	42.25	18.83	18.83	69.71	9.40	12.87
PS Ratio	0.26	0.34	0.28	0.34	0.36	0.76
PB Ratio	7.72	10.14	3.01	1.90	1.49	2.81
P/TBV Ratio	8.42	11.06	3.10	1.94	1.61	2.88
P/FCF Ratio	26.57	34.90	-	-	-	46.11
P/OCF Ratio	24.73	32.49	-	-	-	32.35
PEG Ratio	-	0.13	0.13	0.13	0.13	0.09
EV/Sales Ratio	0.30	0.37	0.34	0.37	0.40	0.74
EV/EBITDA Ratio	-	-	-	-	-	15.07
EV/EBIT Ratio	-	-	-	-	-	19.59
EV/FCF Ratio	31.50	37.90	-	-	-	45.12
Debt / Equity Ratio	2.70	2.70	0.85	0.41	0.24	0.20
Debt / EBITDA Ratio	-	-	-	-	-	0.96
Debt / FCF Ratio	9.31	9.31	-	-	-	3.29
Net Debt / Equity Ratio	1.43	1.43	0.43	0.24	0.12	0.00
Net Debt / EBITDA Ratio	-0.76	-0.76	-0.58	-0.72	-1.46	0.00
Net Debt / FCF Ratio	4.93	4.93	-8.89	-17.71	-0.88	-0.02
Asset Turnover	2.26	2.26	2.13	2.02	1.81	2.06
Inventory Turnover	1.96	1.96	1.87	1.73	1.59	1.74
Quick Ratio	0.32	0.32	0.33	0.38	0.39	0.50
Current Ratio	1.03	1.03	1.21	1.49	1.81	1.68
Return on Equity (ROE)	-114.71%	-114.71%	-72.68%	-34.04%	-27.26%	60.22%
Return on Assets (ROA)	-9.23%	-9.23%	-10.19%	-8.73%	-3.46%	4.88%
Return on Capital Employed (ROCE)	-100.80%	-100.80%	-60.00%	-31.00%	-10.60%	11.90%
Earnings Yield	-29.36%	-22.35%	-35.85%	-7.20%	-19.77%	24.13%
FCF Yield	3.76%	2.86%	-1.62%	-0.72%	-8.88%	2.17%
Buyback Yield / Dilution	-2.11%	-3.77%	-1.02%	-2.81%	0.64%	-0.45%