ElringKlinger AG (ETR: ZIL2)

ElringKlinger AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	266	350	441	704	1,004	517
Market Cap Growth	-26.83%	-20.63%	-37.40%	-29.86%	94.12%	20.00%
Enterprise Value	628	782	928	1,144	1,551	1,237
Last Close Price	4.20	5.39	6.68	10.46	14.91	7.68
PE Ratio	-	8.90	-	12.63	-	127.09
Forward PE	6.02	8.94	13.49	11.33	53.39	14.86
PS Ratio	0.15	0.19	0.25	0.43	0.68	0.30
PB Ratio	0.34	0.38	0.49	0.72	1.23	0.58
P/TBV Ratio	0.45	0.46	0.60	0.96	1.66	0.77
P/FCF Ratio	7.23	5.98	13.76	8.17	6.25	2.79
P/OCF Ratio	2.27	2.70	4.35	4.51	4.61	1.86
PEG Ratio	0.42	0.20	0.20	0.20	0.38	-
EV/Sales Ratio	0.35	0.42	0.52	0.70	1.05	0.72
EV/EBITDA Ratio	3.14	4.25	6.87	6.25	9.64	8.45
EV/EBIT Ratio	17.98	8.69	22.69	12.99	45.33	27.36
EV/FCF Ratio	17.07	13.36	28.98	13.28	9.66	6.67
Debt / Equity Ratio	0.46	0.49	0.56	0.50	0.73	0.82
Debt / EBITDA Ratio	1.94	2.27	3.34	2.49	3.41	4.59
Debt / FCF Ratio	10.63	7.69	15.69	5.72	3.72	3.94
Asset Turnover	0.90	0.91	0.87	0.80	0.72	0.82
Inventory Turnover	3.20	3.40	3.80	3.89	3.64	3.70
Quick Ratio	0.57	0.68	0.79	0.74	0.74	0.95
Current Ratio	1.50	1.40	1.61	1.47	1.36	1.73
Return on Equity (ROE)	-1.37%	3.70%	-9.65%	6.08%	-4.69%	0.56%
Return on Assets (ROA)	1.16%	2.77%	1.24%	2.72%	1.04%	1.34%
Return on Capital (ROIC)	1.74%	4.07%	1.78%	3.82%	1.41%	1.72%
Earnings Yield	-3.94%	11.24%	-20.22%	7.92%	-4.07%	0.79%
FCF Yield	13.83%	16.72%	7.27%	12.24%	15.99%	35.85%
Dividend Yield	3.57%	2.78%	2.25%	1.43%	-	-
Total Shareholder Return	3.57%	2.78%	2.25%	1.43%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.