ElringKlinger AG 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 26, 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	377	273	266	350	441	704
Market Cap Growth	21.43%	2.62%	-23.91%	-20.63%	-37.40%	-29.86%
Enterprise Value	945	790	628	782	928	1,144
Last Close Price	5.95	4.20	3.97	5.09	6.32	9.89
PE Ratio	74.18	-	-	8.90	-	12.63
Forward PE	8.16	8.33	7.27	8.94	13.49	11.33
PS Ratio	0.23	0.17	0.15	0.19	0.25	0.43
PB Ratio	0.55	0.41	0.39	0.38	0.49	0.72
P/TBV Ratio	0.73	0.52	0.48	0.46	0.60	0.96
P/FCF Ratio	8.37	7.46	4.46	5.98	13.76	8.17
P/OCF Ratio	2.30	1.52	1.58	2.70	4.35	4.51
PEG Ratio	-	-	0.51	0.12	0.20	0.20
EV/Sales Ratio	0.57	0.48	0.35	0.42	0.52	0.70
EV/EBITDA Ratio	6.27	6.40	5.96	4.25	6.87	6.25
EV/EBIT Ratio	16.78	15.50	53.97	8.69	22.69	12.99
EV/FCF Ratio	20.97	21.58	10.52	13.36	28.98	13.28
Debt / Equity Ratio	0.89	0.75	0.53	0.49	0.56	0.50
Debt / EBITDA Ratio	3.97	3.64	3.05	2.27	3.34	2.49
Debt / FCF Ratio	13.55	13.67	6.12	7.69	15.70	5.72
Net Debt / Equity Ratio	0.74	0.57	0.35	0.35	0.40	0.37
Net Debt / EBITDA Ratio	3.63	3.09	2.29	1.73	2.67	2.00
Net Debt / FCF Ratio	11.26	10.43	4.04	5.45	11.25	4.24
Asset Turnover	0.88	0.90	0.96	0.91	0.87	0.80
Inventory Turnover	2.82	2.91	3.28	3.40	3.80	3.89
Quick Ratio	0.51	0.51	0.61	0.68	0.79	0.74
Current Ratio	1.30	1.25	1.41	1.40	1.61	1.47
Return on Equity (ROE)	0.20%	-1.57%	-20.54%	3.71%	-9.65%	6.08%
Return on Assets (ROA)	1.98%	1.75%	0.39%	2.77%	1.24%	2.72%
Return on Invested Capital (ROIC)	5.30%	5.17%	1.08%	4.55%	3.14%	3.65%
Return on Capital Employed (ROCE)	4.80%	4.30%	1.00%	6.60%	2.80%	5.80%
Earnings Yield	1.35%	-2.25%	-51.80%	11.24%	-20.22%	7.92%
FCF Yield	11.95%	13.41%	22.44%	16.72%	7.27%	12.24%
Dividend Yield	2.52%	3.57%	3.78%	2.94%	2.38%	1.52%
Payout Ratio	187.01%	-	-	24.18%	-	-
Total Shareholder Return	2.60%	3.57%	3.78%	2.94%	2.38%	1.52%

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