ELL Environmental Holdings Limited (HKG:1395)

HKG:1395 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	188	179	69	176	136	96
Market Cap Growth	17.24%	161.29%	-61.01%	29.27%	41.38%	-36.03%
Enterprise Value	340	337	206	301	138	95
Last Close Price	0.17	0.16	0.06	0.16	0.12	0.08
PE Ratio	15.50	-	-	-	22.16	-
PS Ratio	1.20	1.48	0.61	0.86	1.32	1.63
PB Ratio	0.69	0.71	0.25	0.61	0.36	0.26
P/TBV Ratio	0.67	0.69	0.24	0.60	0.39	0.28
P/FCF Ratio	16.18	-	-	-	-	-
P/OCF Ratio	8.21	93.09	-	-	-	15.47
EV/Sales Ratio	2.17	2.77	1.82	1.48	1.34	1.60
EV/EBITDA Ratio	7.97	14.39	10.46	11.14	4.47	16.66
EV/EBIT Ratio	9.15	18.62	14.49	14.00	5.29	53.99
EV/FCF Ratio	29.26	-	-	-	-	-
Debt / Equity Ratio	0.77	0.80	0.66	0.58	0.20	0.10
Debt / EBITDA Ratio	4.98	8.52	9.24	6.13	2.38	5.93
Debt / FCF Ratio	18.27	-	-	-	-	-
Net Debt / Equity Ratio	0.57	0.66	0.56	0.46	-0.01	-0.06
Net Debt / EBITDA Ratio	3.72	7.15	7.87	4.95	-0.08	-3.87
Net Debt / FCF Ratio	13.54	-33.28	-5.05	-1.58	0.23	44.20
Asset Turnover	0.30	0.23	0.22	0.39	0.21	0.12
Inventory Turnover	11.13	12.27	14.75	47.45	33.71	37.28
Quick Ratio	0.65	0.67	0.53	0.41	1.21	1.87
Current Ratio	1.09	1.15	1.06	0.99	1.63	2.16
Return on Equity (ROE)	5.06%	-3.51%	-2.85%	-4.51%	3.03%	-0.39%
Return on Assets (ROA)	4.46%	2.17%	1.70%	2.57%	3.24%	0.23%
Return on Invested Capital (ROIC)	5.49%	-34.25%	-38.41%	-498.15%	3.57%	-0.15%
Return on Capital Employed (ROCE)	8.90%	4.50%	3.50%	5.90%	5.90%	0.40%
Earnings Yield	6.45%	-4.87%	-12.04%	-9.24%	4.51%	-5.15%
FCF Yield	6.18%	-2.80%	-44.66%	-47.99%	-8.31%	-0.52%
Dividend Yield	-	-	-	-	4.06%	-
Payout Ratio	-	-	-	-	103.06%	-
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	-	-	-	-	4.06%	0.00%

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