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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	199	198	193	-	-	-
Market Cap Growth	4.52%	2.42%	-	-	-	-
PE Ratio	8.73	8.64	8.22	-	-	-
PS Ratio	0.95	1.01	1.21	-	-	-
PB Ratio	1.82	1.87	1.79	-	-	-
P/FCF Ratio	-	-	19.13	-	-	-
P/OCF Ratio	-	-	10.50	-	-	-
Debt / Equity Ratio	4.14	4.18	3.14	5.17	5.39	8.61
Debt / FCF Ratio	-	-	33.61	41.90	-	-
Net Debt / Equity Ratio	3.81	3.81	2.82	4.76	5.13	8.28
Net Debt / FCF Ratio	-4.83	-6.27	30.20	38.50	-26.18	-8.19
Quick Ratio	11.42	6.14	4.10	3.07	4.05	4.16
Current Ratio	11.73	6.46	4.24	3.26	4.19	4.49
Asset Turnover	0.39	0.37	0.36	0.40	0.43	0.43
Return on Equity (ROE)	26.28%	27.29%	33.19%	36.68%	34.19%	41.79%
Return on Assets (ROA)	5.29%	5.54%	6.42%	5.60%	4.28%	3.72%
Return on Invested Capital (ROIC)	7.81%	7.52%	7.54%	15.47%	15.17%	14.34%
Earnings Yield	11.68%	11.57%	12.16%	-	-	-
FCF Yield	-43.43%	-32.45%	5.23%	-	-	-
Dividend Yield	4.33%	4.72%	8.73%	-	-	-
Payout Ratio	78.77%	85.82%	38.38%	41.18%	-	-
Buyback Yield / Dilution	-8.29%	-	-16.56%	-	-0.05%	-
Total Shareholder Return	-3.77%	4.72%	-7.83%	-	-0.05%	-