EL.En. S.p.A. (LON:0RH2)

EL.En. 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	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	826	774	676	1,009	1,044	466
Market Cap Growth	12.33%	14.43%	-32.98%	-3.38%	123.92%	-14.62%
Enterprise Value	747	739	686	982	987	452
Last Close Price	10.03	9.45	8.15	11.91	12.04	5.45
PE Ratio	22.80	18.13	16.16	20.64	27.37	25.70
PS Ratio	1.66	1.65	1.35	1.69	2.18	1.28
PB Ratio	2.37	2.28	2.08	3.31	4.32	2.16
P/TBV Ratio	2.54	2.46	2.34	3.80	4.70	2.35
P/FCF Ratio	15.85	12.47	-	-	19.20	18.35
P/OCF Ratio	14.14	11.27	63.75	537.67	15.64	13.20
EV/Sales Ratio	1.47	1.58	1.37	1.64	2.06	1.24
EV/EBITDA Ratio	10.17	10.78	9.29	12.76	17.03	16.20
EV/EBIT Ratio	11.82	12.06	10.43	14.44	19.49	19.90
EV/FCF Ratio	14.35	11.92	-	-	18.15	17.80
Debt / Equity Ratio	0.05	0.11	0.20	0.24	0.21	0.23
Debt / EBITDA Ratio	0.22	0.54	0.87	0.96	0.88	1.64
Debt / FCF Ratio	0.31	0.62	-	-	0.93	1.92
Asset Turnover	0.80	0.78	0.79	0.97	1.02	0.91
Inventory Turnover	1.72	1.72	1.68	2.40	2.73	2.61
Quick Ratio	1.06	1.02	1.18	1.09	1.17	1.31
Current Ratio	2.27	2.21	1.94	1.73	1.70	1.96
Return on Equity (ROE)	13.50%	15.99%	15.37%	18.71%	18.59%	9.37%
Return on Assets (ROA)	6.26%	6.35%	6.52%	6.92%	6.73%	3.54%
Return on Capital (ROIC)	10.07%	10.22%	10.83%	12.38%	11.72%	5.53%
Return on Capital Employed (ROCE)	16.40%	16.40%	17.50%	18.90%	17.30%	8.80%
Earnings Yield	4.39%	5.52%	6.19%	4.84%	3.65%	3.89%
FCF Yield	6.31%	8.02%	-0.04%	-1.35%	5.21%	5.45%
Dividend Yield	1.60%	1.93%	2.13%	1.64%	1.40%	1.64%
Payout Ratio	41.69%	31.01%	36.43%	28.96%	17.54%	-
Buyback Yield / Dilution	1.84%	-0.20%	-2.37%	-0.20%	-2.32%	3.43%
Total Shareholder Return	3.45%	1.72%	-0.24%	1.44%	-0.93%	5.07%

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