Elan Corporation 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 23, 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	246	238	274	433	402	513
Market Cap Growth	-12.12%	-13.36%	-36.70%	7.62%	-21.48%	-28.77%
Enterprise Value	214	215	252	399	362	475
Last Close Price	3.86	3.72	4.19	6.68	6.17	7.78
PE Ratio	16.35	15.80	18.95	26.79	27.23	35.23
PS Ratio	0.82	0.79	0.94	1.63	1.56	2.12
PB Ratio	3.08	2.98	3.57	6.24	6.31	8.97
P/TBV Ratio	3.61	3.49	3.85	6.30	6.37	9.10
P/FCF Ratio	14.24	13.76	12.31	41.21	44.90	32.74
P/OCF Ratio	10.56	10.20	9.92	37.89	35.86	31.87
EV/Sales Ratio	0.70	0.71	0.86	1.50	1.41	1.97
EV/EBITDA Ratio	7.07	7.09	9.12	16.14	14.44	21.32
EV/EBIT Ratio	9.35	9.36	11.46	16.97	15.05	22.23
EV/FCF Ratio	12.39	12.44	11.31	37.98	40.42	30.34
Debt / Equity Ratio	0.05	0.05	0.01	-	-	-
Debt / EBITDA Ratio	0.14	0.14	0.02	-	-	-
Debt / FCF Ratio	0.24	0.24	0.02	-	-	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.54	-0.51	-0.67	-0.75
Net Debt / EBITDA Ratio	-1.09	-1.09	-1.51	-1.42	-1.71	-1.93
Net Debt / FCF Ratio	-1.91	-1.91	-1.87	-3.35	-4.78	-2.75
Asset Turnover	2.32	2.32	2.34	2.36	2.42	2.47
Inventory Turnover	16.57	16.57	17.56	19.61	22.59	22.90
Quick Ratio	1.40	1.40	1.61	1.67	1.81	1.71
Current Ratio	1.69	1.69	1.89	1.92	2.01	1.89
Return on Equity (ROE)	20.82%	20.82%	20.20%	25.44%	25.29%	27.88%
Return on Assets (ROA)	11.04%	11.04%	11.02%	13.07%	14.12%	13.64%
Return on Invested Capital (ROIC)	31.84%	39.86%	42.70%	60.58%	96.84%	106.93%
Return on Capital Employed (ROCE)	27.70%	27.70%	28.20%	33.60%	37.40%	37.20%
Earnings Yield	6.11%	6.33%	5.28%	3.73%	3.67%	2.84%
FCF Yield	7.02%	7.27%	8.12%	2.43%	2.23%	3.06%
Dividend Yield	2.19%	2.19%	1.91%	1.25%	1.26%	0.88%
Payout Ratio	28.46%	28.46%	33.47%	26.43%	26.64%	21.79%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.00%	-0.00%	0.09%	0.14%
Total Shareholder Return	2.17%	2.17%	1.91%	1.25%	1.36%	1.02%

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