Elementis 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 5, 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	839	943	856	750	703	765
Market Cap Growth	18.53%	10.21%	14.17%	6.72%	-8.15%	14.67%
Enterprise Value	989	1,049	1,044	976	1,056	1,093
Last Close Price	1.47	1.64	1.40	1.21	1.14	1.24
PE Ratio	18.89	-	-	36.03	-	414.27
Forward PE	13.38	15.44	13.60	13.77	11.70	17.41
PS Ratio	1.89	2.13	1.78	1.34	1.15	1.46
PB Ratio	1.75	1.97	1.42	1.13	1.08	1.15
P/TBV Ratio	28.24	31.74	6.26	4.86	6.84	12.14
P/FCF Ratio	21.76	24.46	12.83	24.68	19.46	73.98
P/OCF Ratio	15.22	17.11	10.72	12.43	10.99	15.53
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	2.23	2.36	2.17	1.74	1.73	2.09
EV/EBITDA Ratio	8.78	9.54	11.05	8.72	9.25	10.86
EV/EBIT Ratio	10.53	11.16	11.63	13.49	14.76	20.27
EV/FCF Ratio	25.65	27.21	15.66	32.14	29.25	105.71
Debt / Equity Ratio	0.40	0.40	0.34	0.36	0.58	0.58
Debt / EBITDA Ratio	1.69	1.69	2.07	2.03	3.17	3.71
Debt / FCF Ratio	4.94	4.94	3.06	7.78	10.43	37.40
Net Debt / Equity Ratio	0.31	0.31	0.26	0.28	0.51	0.49
Net Debt / EBITDA Ratio	1.36	1.36	1.65	1.65	2.90	3.22
Net Debt / FCF Ratio	3.89	3.89	2.34	6.08	9.17	31.36
Asset Turnover	0.49	0.49	0.43	0.46	0.43	0.39
Inventory Turnover	2.15	2.15	1.99	2.49	2.38	2.40
Quick Ratio	0.98	0.98	1.15	1.07	0.65	1.14
Current Ratio	1.92	1.92	2.25	2.20	2.21	2.14
Return on Equity (ROE)	8.89%	8.89%	6.08%	3.46%	-7.43%	-0.90%
Return on Assets (ROA)	6.53%	6.53%	4.98%	3.67%	3.11%	2.48%
Return on Invested Capital (ROIC)	10.36%	9.75%	7.26%	5.78%	6.83%	5.51%
Return on Capital Employed (ROCE)	13.30%	13.30%	9.70%	6.80%	6.20%	4.40%
Earnings Yield	-4.03%	-3.58%	-4.46%	2.77%	-6.04%	0.24%
FCF Yield	4.60%	4.09%	7.79%	4.05%	5.14%	1.35%
Dividend Yield	2.14%	1.95%	2.29%	1.37%	-	-
Buyback Yield / Dilution	1.11%	1.11%	-0.65%	-2.46%	-0.27%	-0.15%
Total Shareholder Return	3.26%	3.07%	1.64%	-1.09%	-0.27%	-0.15%

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