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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	3,040	1,663	1,164	1,267	917	1,060
Market Cap Growth	197.06%	42.83%	-8.10%	38.14%	-13.47%	96.65%
Enterprise Value	2,988	1,645	1,194	1,326	965	1,095
Last Close Price	177.20	97.00	67.08	72.20	51.72	55.66
PE Ratio	28.04	16.44	9.05	12.78	12.85	26.63
Forward PE	23.77	15.79	11.75	12.50	12.37	24.10
PS Ratio	5.00	2.85	2.00	2.20	2.05	3.29
PB Ratio	4.62	2.59	2.07	2.83	2.54	3.53
P/TBV Ratio	5.38	2.71	2.08	2.85	2.59	3.67
P/FCF Ratio	26.26	16.76	-	-	34.56	51.58
P/OCF Ratio	23.65	13.86	71.56	12.34	9.30	13.32
PEG Ratio	1.40	1.99	5.32	0.97	0.39	0.32
EV/Sales Ratio	4.91	2.82	2.05	2.31	2.16	3.40
EV/EBITDA Ratio	17.03	10.03	6.06	7.46	6.84	13.08
EV/EBIT Ratio	20.87	12.16	7.01	8.74	8.61	18.36
EV/FCF Ratio	25.81	16.58	-	-	36.35	53.30
Debt / Equity Ratio	0.15	0.16	0.20	0.26	0.22	0.25
Debt / EBITDA Ratio	0.57	0.60	0.57	0.66	0.56	0.88
Debt / FCF Ratio	0.87	1.01	-	-	3.02	3.65
Net Debt / Equity Ratio	-0.08	-0.02	0.04	0.06	0.11	0.17
Net Debt / EBITDA Ratio	-0.30	-0.07	0.11	0.14	0.29	0.62
Net Debt / FCF Ratio	-0.45	-0.11	-1.28	-4.03	1.55	2.52
Asset Turnover	0.73	0.72	0.72	0.85	0.93	0.79
Inventory Turnover	1.74	1.70	1.63	1.97	2.44	2.15
Quick Ratio	2.85	3.18	1.89	0.80	1.29	1.62
Current Ratio	4.73	5.63	3.71	1.79	2.52	3.37
Return on Equity (ROE)	17.54%	16.79%	25.45%	24.50%	21.59%	13.07%
Return on Assets (ROA)	10.80%	10.38%	13.20%	13.99%	14.58%	9.17%
Return on Invested Capital (ROIC)	18.39%	17.91%	24.29%	23.03%	19.53%	12.07%
Return on Capital Employed (ROCE)	18.60%	18.10%	25.00%	27.20%	25.10%	16.10%
Earnings Yield	3.58%	6.08%	11.05%	7.83%	7.78%	3.76%
FCF Yield	3.81%	5.97%	-1.45%	-0.50%	2.89%	1.94%
Dividend Yield	0.85%	1.55%	1.49%	1.18%	1.45%	1.17%
Payout Ratio	15.79%	16.98%	11.32%	12.95%	15.58%	23.68%
Buyback Yield / Dilution	-0.23%	-0.31%	-0.08%	-0.04%	3.88%	3.75%
Total Shareholder Return	0.63%	1.24%	1.42%	1.14%	5.33%	4.91%

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