Elior Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	705	670	921	491	326	1,191
Market Cap Growth	5.15%	-27.30%	87.80%	50.55%	-72.64%	74.57%
Enterprise Value	1,822	1,787	2,177	1,685	1,519	2,225
Last Close Price	2.74	2.49	3.65	1.86	1.85	7.08
PE Ratio	8.01	7.61	-	-	-	-
PS Ratio	0.11	0.11	0.15	0.09	0.07	0.32
PB Ratio	0.84	0.80	1.20	0.58	0.45	1.13
P/FCF Ratio	3.54	3.37	4.75	-	-	-
P/OCF Ratio	2.03	1.93	3.09	22.30	-	29.77
EV/Sales Ratio	0.30	0.29	0.36	0.32	0.34	0.60
EV/EBITDA Ratio	5.31	6.50	6.91	8.38	11.60	21.81
EV/EBIT Ratio	10.47	10.27	17.70	54.34	-	-
EV/FCF Ratio	9.16	8.98	11.22	-	-	-
Debt / Equity Ratio	1.57	1.57	1.85	1.69	1.74	1.12
Debt / EBITDA Ratio	3.82	3.82	4.49	7.12	9.71	11.50
Debt / FCF Ratio	6.59	6.59	7.28	-	-	-
Net Debt / Equity Ratio	1.34	1.34	1.66	1.64	1.65	1.04
Net Debt / EBITDA Ratio	4.06	4.06	4.04	6.90	9.22	10.72
Net Debt / FCF Ratio	5.61	5.61	6.55	-22.72	-11.61	-37.69
Asset Turnover	1.63	1.63	1.59	1.47	1.30	1.04
Inventory Turnover	51.82	51.82	48.79	43.08	38.94	31.64
Quick Ratio	0.44	0.44	0.50	0.51	0.57	0.49
Current Ratio	0.56	0.56	0.63	0.69	0.75	0.70
Return on Equity (ROE)	10.86%	10.86%	-5.71%	-12.30%	-49.38%	-10.94%
Return on Assets (ROA)	2.88%	2.88%	2.02%	0.54%	-1.28%	-1.54%
Return on Invested Capital (ROIC)	8.91%	8.72%	5.76%	1.49%	-3.43%	-4.06%
Return on Capital Employed (ROCE)	10.20%	10.20%	6.50%	1.50%	-3.40%	-3.80%
Earnings Yield	12.48%	13.14%	-4.99%	-18.95%	-131.02%	-8.40%
FCF Yield	28.22%	29.71%	21.05%	-12.43%	-31.91%	-2.44%
Dividend Yield	1.46%	1.60%	-	-	-	-
Buyback Yield / Dilution	-0.64%	-0.64%	-22.12%	-21.08%	0.88%	-0.07%
Total Shareholder Return	0.82%	0.97%	-22.12%	-21.08%	0.88%	-0.07%

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