Elmos Semiconductor 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	Jan '26 Jan 29, 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	1,978	1,164	1,267	917	1,060	539
Market Cap Growth	49.86%	-8.10%	38.14%	-13.47%	96.65%	-3.62%
Enterprise Value	1,960	1,194	1,326	965	1,095	543
Last Close Price	115.40	67.08	72.20	51.72	55.66	25.72
PE Ratio	15.97	9.05	12.78	12.85	26.63	83.96
Forward PE	18.65	11.75	12.50	12.37	24.10	31.71
PS Ratio	3.54	2.00	2.20	2.05	3.29	2.32
PB Ratio	3.21	2.07	2.83	2.54	3.53	1.74
P/TBV Ratio	3.74	2.08	2.85	2.59	3.67	1.79
P/FCF Ratio	52.38	-	-	34.56	51.58	57.92
P/OCF Ratio	36.31	71.56	12.34	9.30	13.32	19.76
PEG Ratio	2.35	5.32	0.97	0.39	0.32	-
EV/Sales Ratio	3.51	2.05	2.31	2.16	3.40	2.33
EV/EBITDA Ratio	10.54	5.97	7.46	6.84	13.08	16.45
EV/EBIT Ratio	12.49	6.94	8.74	8.61	18.36	51.80
EV/FCF Ratio	51.90	-	-	36.35	53.30	58.31
Debt / Equity Ratio	0.16	0.20	0.26	0.22	0.25	0.15
Debt / EBITDA Ratio	0.54	0.56	0.66	0.56	0.88	1.33
Debt / FCF Ratio	2.65	-	-	3.02	3.65	4.90
Asset Turnover	0.69	0.72	0.85	0.93	0.79	0.56
Inventory Turnover	1.60	1.63	1.97	2.44	2.15	1.71
Quick Ratio	2.87	1.89	0.80	1.29	1.62	2.87
Current Ratio	5.23	3.71	1.79	2.52	3.37	5.24
Return on Equity (ROE)	22.06%	25.45%	24.50%	21.59%	13.07%	1.99%
Return on Assets (ROA)	12.02%	13.33%	13.99%	14.58%	9.17%	1.57%
Return on Invested Capital (ROIC)	21.76%	24.54%	23.03%	19.53%	12.07%	2.76%
Return on Capital Employed (ROCE)	21.60%	25.20%	27.20%	25.10%	16.10%	2.90%
Earnings Yield	6.27%	11.05%	7.83%	7.78%	3.76%	1.19%
FCF Yield	1.91%	-1.45%	-0.50%	2.89%	1.94%	1.73%
Dividend Yield	0.87%	1.49%	1.18%	1.45%	1.17%	2.02%
Payout Ratio	13.84%	11.32%	12.95%	15.58%	23.68%	146.58%
Buyback Yield / Dilution	-0.19%	-0.08%	-0.04%	3.88%	3.75%	5.91%
Total Shareholder Return	0.67%	1.42%	1.14%	5.33%	4.91%	7.93%

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