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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	975	856	750	703	765	667
Market Cap Growth	16.02%	14.17%	6.72%	-8.15%	14.67%	-35.70%
Enterprise Value	1,081	1,044	976	1,056	1,093	1,065
Last Close Price	1.72	1.42	1.22	1.16	1.26	1.10
PE Ratio	-	-	36.03	-	414.27	-
Forward PE	16.44	13.60	13.77	11.70	17.41	17.35
PS Ratio	1.83	1.45	1.34	1.15	1.46	1.21
PB Ratio	1.96	1.42	1.13	1.08	1.15	1.06
P/TBV Ratio	13.90	6.26	4.86	6.84	12.14	-
P/FCF Ratio	23.12	17.12	24.68	19.46	73.98	13.88
P/OCF Ratio	14.21	10.72	12.43	10.99	15.53	8.50
PEG Ratio	3.62	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	2.02	1.77	1.74	1.73	2.09	1.94
EV/EBITDA Ratio	8.55	7.91	8.72	9.25	10.86	11.45
EV/EBIT Ratio	12.27	11.09	13.49	14.76	20.27	22.20
EV/FCF Ratio	25.63	20.88	32.14	29.25	105.71	22.17
Debt / Equity Ratio	0.30	0.34	0.36	0.58	0.58	0.65
Debt / EBITDA Ratio	1.18	1.50	2.03	3.17	3.71	4.25
Debt / FCF Ratio	3.53	4.08	7.78	10.43	37.40	8.56
Asset Turnover	0.57	0.52	0.46	0.43	0.39	0.40
Inventory Turnover	2.64	2.54	2.49	2.38	2.40	2.97
Quick Ratio	1.13	1.15	1.07	0.65	1.14	1.12
Current Ratio	1.95	2.25	2.20	2.21	2.14	2.03
Return on Equity (ROE)	-5.63%	-5.96%	3.46%	-7.43%	-0.90%	-7.58%
Return on Assets (ROA)	5.92%	5.23%	3.67%	3.11%	2.48%	2.19%
Return on Invested Capital (ROIC)	7.67%	6.82%	4.83%	4.05%	3.21%	2.80%
Return on Capital Employed (ROCE)	12.70%	10.20%	6.80%	6.20%	4.40%	4.00%
Earnings Yield	-5.67%	-4.46%	2.77%	-6.04%	0.24%	-7.36%
FCF Yield	4.33%	5.84%	4.05%	5.14%	1.35%	7.20%
Dividend Yield	1.89%	2.25%	1.35%	-	-	-
Buyback Yield / Dilution	-0.52%	-0.65%	-2.46%	-0.27%	-0.15%	1.43%
Total Shareholder Return	1.37%	1.60%	-1.11%	-0.27%	-0.15%	1.43%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.