Elementis plc (LON:ELM)

Elementis 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	795	856	750	703	765	667
Market Cap Growth	14.17%	14.17%	6.72%	-8.15%	14.67%	-35.70%
Enterprise Value	950	1,044	976	1,056	1,093	1,065
Last Close Price	1.35	1.45	1.25	1.18	1.29	1.13
PE Ratio	-	-	36.03	-	414.27	-
Forward PE	12.37	13.60	13.77	11.70	17.41	17.35
PS Ratio	1.35	1.45	1.34	1.15	1.46	1.21
PB Ratio	1.32	1.42	1.13	1.08	1.15	1.06
P/TBV Ratio	6.26	6.26	4.86	6.84	12.14	-
P/FCF Ratio	15.91	17.12	24.68	19.46	73.98	13.88
P/OCF Ratio	10.72	10.72	12.43	10.99	15.53	8.50
PEG Ratio	0.44	0.46	4.45	2.18	9.33	1.56
EV/Sales Ratio	1.61	1.77	1.74	1.73	2.09	1.94
EV/EBITDA Ratio	7.09	8.04	8.85	9.25	10.86	11.45
EV/EBIT Ratio	10.34	11.36	13.79	14.76	20.27	22.20
EV/FCF Ratio	19.00	20.88	32.14	29.25	105.71	22.17
Debt / Equity Ratio	0.34	0.34	0.36	0.58	0.58	0.65
Debt / EBITDA Ratio	1.51	1.51	2.06	3.17	3.71	4.25
Debt / FCF Ratio	4.06	4.06	7.78	10.43	37.40	8.56
Asset Turnover	0.52	0.52	0.46	0.43	0.39	0.40
Inventory Turnover	2.54	2.54	2.49	2.38	2.40	2.97
Quick Ratio	1.15	1.15	1.07	0.65	1.14	1.12
Current Ratio	2.25	2.25	2.20	2.21	2.14	2.03
Return on Equity (ROE)	-5.96%	-5.96%	3.46%	-7.43%	-0.90%	-7.58%
Return on Assets (ROA)	5.10%	5.10%	3.59%	3.11%	2.48%	2.19%
Return on Capital (ROIC)	6.66%	6.66%	4.73%	4.05%	3.21%	2.80%
Return on Capital Employed (ROCE)	10.00%	10.00%	6.70%	6.20%	4.40%	4.00%
Earnings Yield	-4.80%	-4.46%	2.77%	-6.04%	0.24%	-7.36%
FCF Yield	6.29%	5.84%	4.05%	5.14%	1.35%	7.20%
Dividend Yield	3.33%	2.20%	1.31%	-	-	-
Buyback Yield / Dilution	-0.65%	-0.65%	-2.46%	-0.27%	-0.15%	1.43%
Total Shareholder Return	2.68%	1.55%	-1.14%	-0.27%	-0.15%	1.43%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.