Ellaktor S.A. (FRA:HLL)

Ellaktor 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	617	775	886	609	452	370
Market Cap Growth	0.11%	-12.53%	45.35%	34.72%	22.37%	1.35%
Enterprise Value	453	934	1,262	1,686	1,821	1,828
Last Close Price	1.73	1.27	1.19	0.80	0.60	0.69
PE Ratio	-	24.80	26.57	1.23	-	-
PS Ratio	4.15	3.05	3.08	1.52	0.56	0.41
PB Ratio	1.43	1.00	0.91	0.67	1.25	1.09
P/TBV Ratio	1.46	1.28	1.28	1.08	-	-
P/FCF Ratio	-	31.08	-	28.11	8.78	-
P/OCF Ratio	-	24.08	-	16.75	6.79	-
EV/Sales Ratio	3.05	3.68	4.39	4.20	2.25	2.05
EV/EBITDA Ratio	9.57	6.58	7.84	15.84	28.38	49.85
EV/EBIT Ratio	85.79	11.37	14.07	46.71	-	-
EV/FCF Ratio	-8.29	37.47	-	77.77	35.34	-
Debt / Equity Ratio	0.22	0.71	0.74	0.86	4.47	4.94
Debt / EBITDA Ratio	2.21	3.87	4.45	7.03	23.12	38.45
Debt / FCF Ratio	-	22.07	-	36.25	31.51	-
Asset Turnover	0.09	0.14	0.13	0.15	0.29	0.30
Inventory Turnover	80.70	57.38	13.04	11.40	31.56	35.68
Quick Ratio	0.47	2.53	2.94	1.55	1.63	1.55
Current Ratio	1.39	3.89	3.69	1.71	1.89	1.73
Return on Equity (ROE)	-4.78%	5.02%	11.37%	-0.41%	-28.71%	-39.46%
Return on Assets (ROA)	0.03%	2.94%	2.53%	0.85%	-0.36%	-1.43%
Return on Capital (ROIC)	0.04%	3.40%	3.31%	1.22%	-0.51%	-2.02%
Return on Capital Employed (ROCE)	0.10%	6.10%	5.20%	2.10%	-0.70%	-3.10%
Earnings Yield	-4.10%	4.03%	3.76%	81.52%	-17.19%	-50.51%
FCF Yield	-8.86%	3.22%	-5.66%	3.56%	11.39%	-13.04%
Payout Ratio	-	93.18%	90.64%	5.74%	-	-
Buyback Yield / Dilution	-0.03%	0.14%	0.03%	-29.82%	-25.17%	-12.16%

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