ElringKlinger AG (LON: 0MG5)

ElringKlinger AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	248	304	391	591	899	438
Market Cap Growth	-29.80%	-22.35%	-33.89%	-34.25%	105.26%	13.19%
Enterprise Value	554	678	823	961	1,390	1,048
Last Close Price	3.84	4.67	5.84	8.81	13.19	6.54
PE Ratio	-	8.90	-	12.63	-	127.09
PS Ratio	0.15	0.19	0.25	0.43	0.68	0.30
PB Ratio	0.32	0.38	0.49	0.72	1.23	0.58
P/TBV Ratio	0.45	0.46	0.60	0.96	1.66	0.77
P/FCF Ratio	7.40	5.98	13.76	8.17	6.25	2.79
P/OCF Ratio	2.27	2.70	4.35	4.51	4.61	1.86
EV/Sales Ratio	0.37	0.42	0.52	0.70	1.05	0.72
EV/EBITDA Ratio	3.27	4.25	6.87	6.25	9.64	8.45
EV/EBIT Ratio	18.75	8.69	22.69	12.99	45.33	27.36
EV/FCF Ratio	18.09	13.36	28.98	13.28	9.66	6.67
Debt / Equity Ratio	0.46	0.49	0.56	0.50	0.73	0.82
Debt / EBITDA Ratio	1.94	2.27	3.34	2.49	3.41	4.59
Debt / FCF Ratio	10.63	7.69	15.69	5.72	3.72	3.94
Asset Turnover	0.90	0.91	0.87	0.80	0.72	0.82
Inventory Turnover	3.20	3.40	3.80	3.89	3.64	3.70
Quick Ratio	0.57	0.68	0.79	0.74	0.74	0.95
Current Ratio	1.50	1.40	1.61	1.47	1.36	1.73
Return on Equity (ROE)	-1.37%	3.70%	-9.65%	6.08%	-4.69%	0.56%
Return on Assets (ROA)	1.16%	2.77%	1.24%	2.72%	1.04%	1.34%
Return on Capital (ROIC)	1.74%	4.07%	1.78%	3.82%	1.41%	1.72%
Earnings Yield	-3.52%	11.24%	-20.22%	7.92%	-4.07%	0.79%
FCF Yield	12.36%	16.72%	7.27%	12.24%	15.99%	35.85%
Dividend Yield	2.91%	2.78%	2.28%	1.43%	-	-
Total Shareholder Return	3.53%	2.78%	2.28%	1.43%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.