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	Jul '26 Jul 24, 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 Cap	305	273	266	350	441	704
Market Cap Growth	9.92%	2.62%	-23.91%	-20.63%	-37.40%	-29.86%
Enterprise Value	872.95	625.4	568.24	753.53	720.78	1,165
Last Close Price	4.82	4.31	4.20	5.52	6.96	11.11
PE Ratio	60.09	-	-	8.90	-	12.63
Forward PE	6.77	8.33	7.27	8.94	13.49	11.33
PEG Ratio	-	0.60	0.51	0.12	1.49	0.20
PS Ratio	0.19	0.30	0.15	0.19	0.25	0.43
PB Ratio	0.45	0.45	0.42	0.41	0.83	0.78
P/TBV Ratio	0.14	0.55	0.42	0.52	0.84	1.02
P/FCF Ratio	6.78	-	4.46	5.98	13.76	8.17
P/OCF Ratio	1.86	-	1.58	2.70	4.35	4.51
EV/Sales Ratio	0.53	0.68	0.32	0.41	0.40	0.72
EV/EBITDA Ratio	22.25	0.83	3.80	3.69	4.14	5.40
EV/EBIT Ratio	22.25	0.83	-	9.09	-	11.42
EV/FCF Ratio	19.38	-	9.52	12.88	22.51	13.53
Debt / Equity Ratio	0.58	0.55	0.47	0.31	0.53	0.36
Debt / EBITDA Ratio	13.26	0.54	2.45	2.20	1.62	2.28
Debt / FCF Ratio	-	-	6.12	7.69	8.82	5.72
Net Debt / Equity Ratio	0.67	0.48	0.40	0.40	0.53	0.42
Net Debt / EBITDA Ratio	10.64	0.39	1.70	1.65	1.61	1.77
Net Debt / FCF Ratio	-	-	4.25	5.75	8.75	4.44
Asset Turnover	0.42	0.84	1.57	1.15	1.09	0.80
Inventory Turnover	2.02	0	6.44	4.60	5.35	3.89
Quick Ratio	0.51	0.46	0.19	0.55	3.81	0.61
Current Ratio	1.31	1.26	0.39	1.40	5.43	1.47
Return on Equity (ROE)	-0.54%	110.44%	-20.54%	4.63%	-11.96%	6.08%
Return on Assets (ROA)	-0.67%	68.59%	-14.29%	3.24%	-4.14%	2.73%
Return on Invested Capital (ROIC)	-1.25%	78.71%	-15.00%	5.07%	-6.27%	4.17%
Return on Capital Employed (ROCE)	3.20%	166.69%	-28.51%	6.77%	-3.22%	6.94%
Earnings Yield	1.66%	-	-	11.23%	-	7.92%
FCF Yield	14.75%	0.00%	22.44%	16.72%	7.27%	12.24%
Dividend Yield	3.11%	0.00%	4.09%	3.95%	3.24%	1.03%
Payout Ratio	187.01%	0.00%	-7.90%	35.17%	-16.00%	12.98%
Total Shareholder Return	3.11%	0.00%	4.09%	3.95%	3.24%	1.03%