Elixirr International Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	349	394	342	288	230	340
Market Cap Growth	10.39%	15.05%	18.84%	25.55%	-32.45%	123.73%
Enterprise Value	377	405	325	273	224	324
Last Close Price	7.04	8.18	6.95	5.83	4.70	6.75
PE Ratio	18.93	20.01	20.91	16.72	17.84	33.49
Forward PE	10.59	14.32	16.20	16.85	16.00	31.18
PS Ratio	2.33	2.63	3.08	3.36	3.20	6.71
PB Ratio	2.45	2.77	2.59	2.41	2.39	3.95
P/TBV Ratio	-	-	198.04	15.49	18.68	11.40
P/FCF Ratio	10.58	11.97	11.68	17.22	14.91	23.88
P/OCF Ratio	10.56	11.94	11.65	17.16	14.59	23.71
EV/Sales Ratio	2.52	2.71	2.92	3.18	3.13	6.40
EV/EBITDA Ratio	9.65	10.79	11.91	12.13	12.11	23.04
EV/EBIT Ratio	11.75	12.64	13.13	13.24	13.75	25.83
EV/FCF Ratio	11.45	12.31	11.09	16.35	14.56	22.75
Debt / Equity Ratio	0.24	0.24	0.04	0.05	0.05	0.06
Debt / EBITDA Ratio	0.86	0.86	0.17	0.23	0.27	0.36
Debt / FCF Ratio	1.02	1.02	0.17	0.32	0.33	0.37
Net Debt / Equity Ratio	0.20	0.20	-0.02	-0.11	-0.16	-0.31
Net Debt / EBITDA Ratio	0.76	0.76	-0.10	-0.57	-0.83	-1.89
Net Debt / FCF Ratio	0.86	0.86	-0.09	-0.76	-0.99	-1.87
Asset Turnover	0.70	0.70	0.67	0.61	0.61	0.52
Quick Ratio	0.48	0.48	0.75	1.57	1.46	2.71
Current Ratio	0.52	0.52	0.81	1.61	1.49	2.74
Return on Equity (ROE)	14.34%	14.34%	13.02%	16.00%	14.14%	12.95%
Return on Assets (ROA)	9.39%	9.39%	9.37%	9.12%	8.64%	8.07%
Return on Invested Capital (ROIC)	13.40%	15.25%	15.00%	17.20%	19.02%	17.72%
Return on Capital Employed (ROCE)	17.10%	17.10%	17.30%	15.60%	15.20%	13.50%
Earnings Yield	5.65%	5.00%	4.78%	5.98%	5.61%	2.99%
FCF Yield	9.45%	8.36%	8.56%	5.81%	6.71%	4.19%
Dividend Yield	3.27%	2.76%	2.56%	2.54%	2.30%	0.61%
Payout Ratio	42.66%	42.66%	42.17%	28.66%	14.41%	10.00%
Buyback Yield / Dilution	-2.35%	-2.35%	-2.57%	2.82%	-2.45%	-13.60%
Total Shareholder Return	0.92%	0.41%	-0.01%	5.35%	-0.15%	-12.99%

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