Elia Group SA/NV (LON: 0NTU)

Elia Group 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,997	7,229	8,653	6,679	5,997	4,601
Market Cap Growth	-25.79%	-16.46%	29.55%	11.36%	30.34%	43.99%
Enterprise Value	12,913	12,241	12,139	11,840	12,033	8,654
PE Ratio	13.72	25.67	28.55	28.81	26.76	21.35
PS Ratio	1.82	2.17	2.70	3.12	3.03	2.42
PB Ratio	1.13	1.51	1.69	1.61	1.49	1.25
P/FCF Ratio	-	-	-	2.85	-	-
P/OCF Ratio	-	-	6.82	2.01	-	76.27
EV/Sales Ratio	4.32	3.67	3.78	5.53	6.08	4.55
EV/EBITDA Ratio	13.33	11.16	16.86	18.40	15.34	10.48
EV/EBIT Ratio	25.40	18.61	40.50	42.08	28.02	15.83
EV/FCF Ratio	-3.90	-	-	5.05	-	-
Debt / Equity Ratio	2.21	1.81	1.49	1.61	1.79	1.50
Debt / EBITDA Ratio	11.35	7.82	10.40	10.16	9.04	6.56
Debt / FCF Ratio	-	-	-	2.84	-	-
Quick Ratio	0.83	0.57	0.86	0.83	0.73	0.40
Current Ratio	0.87	0.67	0.90	0.90	0.75	0.41
Asset Turnover	0.16	0.19	0.19	0.15	0.15	0.16
Return on Equity (ROE)	7.43%	7.09%	7.63%	6.96%	6.97%	7.65%
Return on Assets (ROA)	1.62%	2.37%	1.09%	1.26%	2.06%	2.92%
Return on Capital (ROIC)	2.09%	3.17%	1.55%	1.65%	2.56%	3.84%
Earnings Yield	7.29%	4.27%	3.70%	3.71%	4.02%	5.04%
FCF Yield	-82.95%	-44.28%	-0.25%	35.12%	-26.69%	-19.53%
Dividend Yield	2.25%	1.79%	1.46%	1.57%	1.85%	2.28%
Payout Ratio	48.29%	44.11%	38.67%	46.33%	50.22%	45.80%
Buyback Yield / Dilution	0.02%	-3.31%	-3.52%	-0.10%	-5.43%	-6.92%
Total Shareholder Return	0.02%	-1.53%	-2.06%	1.47%	-3.58%	-4.64%

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