Elis SA (LON:0RA8)

Elis SA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,792	4,923	3,696	3,834	2,819	2,863
Market Cap Growth	10.35%	33.20%	-3.60%	35.99%	-1.52%	5.99%
Enterprise Value	8,004	8,261	6,834	7,116	6,053	5,925
Last Close Price	21.72	21.04	15.24	15.82	11.52	11.72
PE Ratio	14.98	15.39	13.23	16.86	15.69	29.82
PS Ratio	1.15	1.18	0.98	1.02	0.83	1.12
PB Ratio	1.44	1.48	1.24	1.27	0.99	1.13
P/FCF Ratio	8.50	8.73	7.56	8.36	7.61	8.34
P/OCF Ratio	3.64	3.74	3.08	3.33	2.91	3.55
EV/Sales Ratio	1.93	1.97	1.81	1.90	1.79	2.31
EV/EBITDA Ratio	5.68	6.38	5.76	6.22	6.01	7.64
EV/EBIT Ratio	15.12	15.43	13.65	14.72	15.54	26.06
EV/FCF Ratio	14.19	14.65	13.98	15.52	16.33	17.26
Debt / Equity Ratio	1.08	1.08	1.19	1.22	1.23	1.25
Debt / EBITDA Ratio	2.52	2.52	2.72	2.95	3.19	3.70
Debt / FCF Ratio	6.37	6.37	7.22	8.00	9.45	9.19
Net Debt / Equity Ratio	0.98	0.98	1.01	1.02	1.14	1.19
Net Debt / EBITDA Ratio	2.51	2.51	2.54	2.70	3.23	3.90
Net Debt / FCF Ratio	5.76	5.76	6.16	6.74	8.77	8.80
Asset Turnover	0.51	0.51	0.49	0.48	0.46	0.38
Inventory Turnover	15.70	15.70	15.92	15.20	15.89	15.34
Quick Ratio	0.69	0.69	0.72	0.73	0.75	0.77
Current Ratio	0.81	0.81	0.82	0.83	0.90	0.91
Return on Equity (ROE)	9.89%	9.89%	9.55%	7.83%	6.51%	3.93%
Return on Assets (ROA)	4.05%	4.05%	4.05%	3.88%	3.29%	2.13%
Return on Invested Capital (ROIC)	6.06%	6.18%	6.15%	5.63%	4.67%	2.75%
Return on Capital Employed (ROCE)	8.20%	8.20%	8.40%	7.80%	6.10%	3.90%
Earnings Yield	6.67%	6.50%	7.56%	5.93%	6.37%	3.35%
FCF Yield	11.77%	11.46%	13.23%	11.96%	13.15%	11.99%
Dividend Yield	1.46%	1.99%	2.44%	2.36%	3.16%	2.65%
Payout Ratio	28.67%	28.67%	30.00%	23.55%	16.39%	-
Buyback Yield / Dilution	0.71%	0.71%	0.65%	-4.74%	-3.82%	-2.90%
Total Shareholder Return	2.17%	2.70%	3.09%	-2.38%	-0.66%	-0.24%

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