Elmos Semiconductor SE (FRA:ELG)

Elmos Semiconductor SE 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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,188	1,164	1,267	917	1,060	539
Market Cap Growth	-21.15%	-8.10%	38.14%	-13.47%	96.65%	-3.62%
Enterprise Value	1,190	1,194	1,326	965	1,095	543
Last Close Price	69.30	67.47	71.61	53.26	54.51	25.49
PE Ratio	9.68	9.05	12.78	12.85	26.63	83.96
PS Ratio	2.08	2.00	2.20	2.05	3.29	2.32
PB Ratio	2.04	2.07	2.83	2.54	3.53	1.74
P/TBV Ratio	2.33	2.08	2.85	2.59	3.67	1.79
P/FCF Ratio	22.49	-	-	34.56	51.58	57.92
P/OCF Ratio	15.06	71.56	12.34	9.30	13.32	19.76
EV/Sales Ratio	2.08	2.05	2.31	2.16	3.40	2.33
EV/EBITDA Ratio	6.15	5.97	7.46	6.84	13.08	16.45
EV/EBIT Ratio	7.15	6.94	8.74	8.61	18.36	51.80
EV/FCF Ratio	22.52	-	-	36.35	53.30	58.31
Debt / Equity Ratio	0.18	0.20	0.26	0.22	0.25	0.15
Debt / EBITDA Ratio	0.53	0.56	0.66	0.56	0.88	1.33
Debt / FCF Ratio	1.95	-	-	3.02	3.65	4.90
Asset Turnover	0.72	0.72	0.85	0.93	0.79	0.56
Inventory Turnover	1.53	1.63	1.97	2.44	2.15	1.71
Quick Ratio	2.46	1.89	0.80	1.29	1.62	2.87
Current Ratio	4.83	3.71	1.79	2.52	3.37	5.24
Return on Equity (ROE)	23.24%	25.45%	24.50%	21.59%	13.07%	1.99%
Return on Assets (ROA)	13.12%	13.33%	13.99%	14.58%	9.17%	1.57%
Return on Capital (ROIC)	16.29%	17.30%	18.83%	17.16%	10.20%	1.76%
Return on Capital Employed (ROCE)	23.80%	25.20%	27.20%	25.10%	16.10%	2.90%
Earnings Yield	10.33%	11.05%	7.83%	7.78%	3.76%	1.19%
FCF Yield	4.45%	-1.45%	-0.50%	2.89%	1.94%	1.73%
Dividend Yield	1.33%	1.48%	1.19%	1.41%	1.19%	2.04%
Payout Ratio	11.87%	11.32%	12.95%	15.58%	23.68%	146.58%
Buyback Yield / Dilution	-0.32%	-0.08%	-0.04%	3.88%	3.75%	5.91%
Total Shareholder Return	1.01%	1.41%	1.15%	5.29%	4.94%	7.95%

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