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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	344	342	288	230	340	152
Market Cap Growth	3.49%	18.84%	25.55%	-32.45%	123.73%	-
Enterprise Value	355	325	273	224	324	160
Last Close Price	6.94	6.95	5.83	4.70	6.75	3.07
PE Ratio	19.36	20.91	16.72	17.84	33.49	31.68
Forward PE	11.58	16.20	16.85	16.00	31.18	19.77
PS Ratio	2.65	3.08	3.36	3.20	6.71	5.01
PB Ratio	2.86	2.59	2.41	2.39	3.95	2.15
P/TBV Ratio	-	198.04	15.49	18.68	11.40	7.81
P/FCF Ratio	11.30	11.68	17.22	14.91	23.88	12.53
P/OCF Ratio	11.27	11.65	17.16	14.59	23.71	12.50
EV/Sales Ratio	2.74	2.92	3.18	3.13	6.40	5.29
EV/EBITDA Ratio	10.54	11.91	12.13	12.11	23.04	17.52
EV/EBIT Ratio	12.09	13.13	13.24	13.75	25.83	22.25
EV/FCF Ratio	11.67	11.09	16.35	14.56	22.75	13.23
Debt / Equity Ratio	0.12	0.04	0.05	0.05	0.06	0.08
Debt / EBITDA Ratio	0.42	0.17	0.23	0.27	0.36	0.55
Debt / FCF Ratio	0.47	0.17	0.32	0.33	0.37	0.44
Net Debt / Equity Ratio	0.09	-0.02	-0.11	-0.16	-0.31	-0.17
Net Debt / EBITDA Ratio	0.35	-0.10	-0.57	-0.83	-1.89	-1.33
Net Debt / FCF Ratio	0.37	-0.09	-0.76	-0.99	-1.87	-1.01
Asset Turnover	0.79	0.67	0.61	0.61	0.52	0.40
Quick Ratio	0.74	0.75	1.57	1.46	2.71	2.07
Current Ratio	0.82	0.81	1.61	1.49	2.74	2.10
Return on Equity (ROE)	15.29%	13.02%	16.00%	14.14%	12.95%	8.31%
Return on Assets (ROA)	11.16%	9.37%	9.12%	8.64%	8.07%	5.93%
Return on Invested Capital (ROIC)	15.81%	15.00%	17.20%	19.02%	17.72%	10.41%
Return on Capital Employed (ROCE)	21.20%	17.30%	15.60%	15.20%	13.50%	9.40%
Earnings Yield	5.40%	4.78%	5.98%	5.61%	2.99%	3.16%
FCF Yield	8.85%	8.56%	5.81%	6.71%	4.19%	7.98%
Dividend Yield	2.75%	2.56%	2.54%	2.30%	0.61%	0.72%
Payout Ratio	53.30%	42.17%	28.66%	14.41%	10.00%	10.80%
Buyback Yield / Dilution	-2.29%	-2.57%	2.82%	-2.45%	-13.60%	-19.87%
Total Shareholder Return	0.45%	-0.01%	5.35%	-0.15%	-12.99%	-19.15%

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