Eleving Group 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	Feb '26 Feb 12, 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	186	198	193	-	-	-
Market Cap Growth	-1.82%	2.42%	-	-	-	-
PE Ratio	8.13	8.64	8.22	-	-	-
PS Ratio	0.91	0.97	1.05	-	-	-
PB Ratio	1.76	1.87	1.79	-	-	-
P/FCF Ratio	-	-	19.13	-	-	-
P/OCF Ratio	-	-	10.50	-	-	-
Debt / Equity Ratio	4.07	4.07	3.14	5.17	5.39	8.61
Debt / FCF Ratio	-	-	33.61	41.90	-	-
Net Debt / Equity Ratio	3.70	3.70	2.82	4.76	5.13	8.28
Net Debt / FCF Ratio	-5.79	-5.79	30.20	38.50	-26.18	-8.19
Quick Ratio	25.22	25.22	4.10	3.07	4.05	4.16
Current Ratio	25.98	25.98	4.24	3.26	4.19	4.49
Asset Turnover	0.39	0.39	0.41	0.40	0.43	0.43
Return on Equity (ROE)	27.22%	27.22%	33.19%	36.68%	34.19%	41.79%
Return on Assets (ROA)	5.52%	5.52%	6.42%	5.60%	4.28%	3.72%
Return on Invested Capital (ROIC)	14.24%	14.77%	15.06%	15.47%	15.17%	14.34%
Earnings Yield	12.29%	11.57%	12.16%	-	-	-
FCF Yield	-36.24%	-34.11%	5.23%	-	-	-
Dividend Yield	10.05%	-	8.38%	-	-	-
Payout Ratio	108.73%	108.73%	38.38%	41.18%	-	-
Buyback Yield / Dilution	2.23%	2.23%	-17.05%	-	-0.05%	-
Total Shareholder Return	12.27%	2.23%	-8.67%	-	-0.05%	-

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