Elis SA (LON:0RA8)

Elis SA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,755	3,696	3,834	2,819	2,863	2,701
Market Cap Growth	20.17%	-3.60%	35.99%	-1.52%	5.99%	-21.92%
Enterprise Value	8,074	6,834	7,116	6,053	5,925	6,080
Last Close Price	20.38	15.24	15.82	11.52	11.72	11.25
PE Ratio	14.92	13.23	16.86	15.69	29.82	1116.62
PS Ratio	1.19	0.98	1.02	0.83	1.12	1.07
PB Ratio	1.55	1.24	1.27	0.99	1.13	1.07
P/FCF Ratio	9.40	7.56	8.36	7.61	8.34	8.27
P/OCF Ratio	3.83	3.08	3.33	2.91	3.55	3.56
EV/Sales Ratio	1.99	1.81	1.90	1.79	2.31	2.42
EV/EBITDA Ratio	5.98	5.76	6.22	6.01	7.64	8.13
EV/EBIT Ratio	16.52	13.64	14.72	15.54	26.06	37.27
EV/FCF Ratio	15.96	13.98	15.52	16.33	17.26	18.62
Debt / Equity Ratio	1.14	1.19	1.22	1.23	1.25	1.38
Debt / EBITDA Ratio	2.61	2.72	2.95	3.19	3.70	4.21
Debt / FCF Ratio	6.88	7.21	8.00	9.45	9.19	10.61
Asset Turnover	0.51	0.49	0.48	0.46	0.38	0.35
Inventory Turnover	15.77	15.92	15.20	15.89	15.34	15.04
Quick Ratio	0.56	0.72	0.73	0.75	0.77	0.63
Current Ratio	0.66	0.82	0.83	0.90	0.91	0.77
Return on Equity (ROE)	10.62%	9.55%	7.83%	6.51%	3.93%	0.09%
Return on Assets (ROA)	3.84%	4.05%	3.88%	3.29%	2.13%	1.42%
Return on Capital (ROIC)	4.61%	4.86%	4.68%	3.94%	2.52%	1.68%
Return on Capital Employed (ROCE)	8.10%	8.40%	7.80%	6.10%	3.90%	2.70%
Earnings Yield	6.70%	7.56%	5.93%	6.37%	3.35%	0.09%
FCF Yield	10.64%	13.23%	11.96%	13.15%	11.99%	12.09%
Dividend Yield	1.57%	2.44%	2.36%	3.16%	2.65%	-
Payout Ratio	29.74%	29.99%	23.55%	16.39%	-	-
Buyback Yield / Dilution	0.32%	0.79%	-4.74%	-3.82%	-2.90%	-0.23%
Total Shareholder Return	1.89%	3.23%	-2.38%	-0.66%	-0.24%	-0.23%

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