Elmos Semiconductor SE Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 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	1,759	963	1,099	813	890	483
Market Cap Growth	74.76%	-12.42%	35.14%	-8.62%	84.34%	1.92%
Enterprise Value	1,743	987	1,151	856	920	486
Last Close Price	102.62	55.46	62.75	46.52	45.79	22.84
PE Ratio	16.25	9.05	12.78	12.85	26.63	83.96
PS Ratio	3.60	2.00	2.20	2.05	3.29	2.32
PB Ratio	3.27	2.07	2.83	2.54	3.53	1.74
P/TBV Ratio	3.81	2.08	2.85	2.59	3.67	1.79
P/FCF Ratio	53.36	-	-	34.56	51.58	57.92
P/OCF Ratio	37.00	71.56	12.34	9.30	13.32	19.76
EV/Sales Ratio	3.58	2.05	2.31	2.16	3.40	2.33
EV/EBITDA Ratio	10.77	5.97	7.46	6.84	13.08	16.45
EV/EBIT Ratio	12.75	6.94	8.74	8.61	18.36	51.80
EV/FCF Ratio	52.89	-	-	36.35	53.30	58.31
Debt / Equity Ratio	0.16	0.20	0.26	0.22	0.25	0.15
Debt / EBITDA Ratio	0.54	0.56	0.66	0.56	0.88	1.33
Debt / FCF Ratio	2.65	-	-	3.02	3.65	4.90
Net Debt / Equity Ratio	-0.03	0.04	0.06	0.11	0.17	0.01
Net Debt / EBITDA Ratio	-0.10	0.11	0.14	0.29	0.62	0.08
Net Debt / FCF Ratio	-0.49	-1.28	-4.03	1.55	2.52	0.27
Asset Turnover	0.69	0.72	0.85	0.93	0.79	0.56
Inventory Turnover	1.60	1.63	1.97	2.44	2.15	1.71
Quick Ratio	2.87	1.89	0.80	1.29	1.62	2.87
Current Ratio	5.23	3.71	1.79	2.52	3.37	5.24
Return on Equity (ROE)	22.06%	25.45%	24.50%	21.59%	13.07%	1.99%
Return on Assets (ROA)	12.02%	13.33%	13.99%	14.58%	9.17%	1.57%
Return on Invested Capital (ROIC)	21.76%	24.54%	23.03%	19.53%	12.07%	2.76%
Return on Capital Employed (ROCE)	21.60%	25.20%	27.20%	25.10%	16.10%	2.90%
Earnings Yield	6.15%	11.05%	7.83%	7.78%	3.76%	1.19%
FCF Yield	1.87%	-1.45%	-0.50%	2.89%	1.94%	1.73%
Dividend Yield	0.72%	1.49%	1.18%	1.43%	1.19%	2.04%
Payout Ratio	13.84%	11.32%	12.95%	15.58%	23.68%	146.58%
Buyback Yield / Dilution	-0.19%	-0.08%	-0.04%	3.88%	3.75%	5.91%
Total Shareholder Return	0.53%	1.42%	1.14%	5.31%	4.94%	7.95%

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