Elica S.p.A. (FRA:7L4)

Elica Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103	103	141	190	231	196
Market Cap Growth	-2.78%	-26.95%	-25.67%	-17.60%	17.77%	3.22%
Enterprise Value	179	164	196	241	307	295
Last Close Price	1.66	1.58	2.12	2.64	3.25	2.73
PE Ratio	25.48	13.13	14.46	11.45	19.05	-
PS Ratio	0.22	0.23	0.30	0.35	0.43	0.43
PB Ratio	0.78	0.74	0.97	1.38	1.86	1.62
P/TBV Ratio	1.83	1.64	1.98	3.08	5.15	3.78
P/FCF Ratio	16.68	7.60	9.72	7.81	5.96	15.83
P/OCF Ratio	5.24	4.11	5.31	4.45	4.40	9.55
EV/Sales Ratio	0.39	0.36	0.41	0.44	0.56	0.65
EV/EBITDA Ratio	7.35	7.70	5.09	4.88	6.46	8.64
EV/EBIT Ratio	55.11	35.38	9.19	7.37	10.46	18.90
EV/FCF Ratio	28.97	12.10	13.47	9.88	7.92	23.86
Debt / Equity Ratio	0.86	0.70	0.63	0.81	1.09	0.99
Debt / EBITDA Ratio	4.65	3.80	2.19	2.09	2.62	3.16
Debt / FCF Ratio	18.33	7.16	6.38	4.58	3.48	9.71
Asset Turnover	1.04	1.14	1.09	1.12	1.15	1.10
Inventory Turnover	2.63	2.75	2.73	3.33	3.59	3.22
Quick Ratio	0.53	0.49	0.51	0.63	0.82	0.91
Current Ratio	1.14	0.95	1.02	1.08	1.17	1.36
Return on Equity (ROE)	4.13%	6.52%	7.93%	13.87%	14.25%	3.36%
Return on Assets (ROA)	0.46%	0.72%	3.05%	4.16%	3.87%	2.37%
Return on Capital (ROIC)	0.81%	1.22%	5.45%	8.03%	7.33%	4.24%
Return on Capital Employed (ROCE)	1.30%	2.20%	9.70%	13.80%	11.50%	6.20%
Earnings Yield	3.93%	7.62%	6.92%	8.73%	5.25%	-0.91%
FCF Yield	5.99%	13.16%	10.29%	12.81%	16.77%	6.32%
Dividend Yield	2.23%	2.52%	2.36%	2.65%	1.85%	-
Payout Ratio	76.53%	39.29%	44.79%	22.72%	-	-
Buyback Yield / Dilution	2.77%	1.09%	0.87%	0.45%	-	-1.14%
Total Shareholder Return	5.00%	3.61%	3.23%	3.10%	1.85%	-1.14%

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