Eleving Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	186	193	-	-	-	-
PE Ratio	8.23	8.22	-	-	-	-
PS Ratio	0.92	1.05	-	-	-	-
PB Ratio	1.77	1.79	-	-	-	-
P/FCF Ratio	-	19.13	-	-	-	-
P/OCF Ratio	-	10.50	-	-	-	-
Debt / Equity Ratio	3.61	3.14	5.17	5.39	8.61	10.94
Debt / FCF Ratio	-	33.61	41.90	-	-	45.18
Quick Ratio	24.34	4.10	3.07	4.05	4.16	2.43
Current Ratio	24.95	4.24	3.26	4.19	4.49	2.62
Asset Turnover	0.42	0.41	0.40	0.43	0.43	0.23
Return on Equity (ROE)	32.46%	33.19%	36.68%	34.19%	41.79%	6.45%
Return on Assets (ROA)	6.51%	6.42%	5.60%	4.28%	3.72%	0.62%
Return on Invested Capital (ROIC)	15.87%	15.06%	15.47%	15.17%	14.34%	8.32%
Earnings Yield	13.58%	12.16%	-	-	-	-
FCF Yield	-23.67%	5.23%	-	-	-	-
Dividend Yield	5.19%	8.54%	-	-	-	-
Payout Ratio	72.01%	38.38%	41.18%	-	-	-
Buyback Yield / Dilution	-29.50%	-17.05%	-	-0.05%	-	-
Total Shareholder Return	-24.31%	-8.51%	-	-0.05%	-	-

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