ElringKlinger AG (ELLRY)

ElringKlinger AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	328	276	387	471	801	1,228
Market Cap Growth	17.39%	-28.73%	-17.91%	-41.17%	-34.79%	111.59%
Enterprise Value	927	650	864	992	1,301	1,897
Last Close Price	2.50	2.14	2.81	3.76	6.13	8.98
PE Ratio	-	-	8.90	-	12.63	-
PS Ratio	0.17	0.15	0.19	0.25	0.43	0.68
PB Ratio	0.43	0.39	0.38	0.49	0.72	1.24
P/TBV Ratio	0.58	0.48	0.46	0.60	0.96	1.66
P/FCF Ratio	-	4.46	5.98	13.76	8.17	6.25
P/OCF Ratio	1.96	1.58	2.70	4.35	4.51	4.61
EV/Sales Ratio	0.48	0.35	0.42	0.52	0.70	1.05
EV/EBITDA Ratio	12.30	5.96	4.25	6.87	6.25	9.64
EV/EBIT Ratio	34.98	53.97	8.69	22.69	12.99	45.33
EV/FCF Ratio	-115.61	10.52	13.36	28.98	13.28	9.66
Debt / Equity Ratio	0.86	0.53	0.49	0.56	0.50	0.74
Debt / EBITDA Ratio	7.59	3.05	2.27	3.34	2.49	3.41
Debt / FCF Ratio	-	6.12	7.69	15.70	5.72	3.72
Net Debt / Equity Ratio	0.72	0.35	0.35	0.40	0.37	0.56
Net Debt / EBITDA Ratio	7.90	2.29	1.73	2.67	2.00	2.83
Net Debt / FCF Ratio	-68.49	4.04	5.45	11.25	4.24	2.83
Asset Turnover	0.88	0.96	0.91	0.87	0.80	0.72
Inventory Turnover	2.99	3.28	3.40	3.80	3.89	3.64
Quick Ratio	0.50	0.59	0.68	0.79	0.74	0.74
Current Ratio	1.41	1.41	1.40	1.61	1.47	1.36
Return on Equity (ROE)	-18.92%	-20.54%	3.71%	-9.65%	6.08%	-4.69%
Return on Assets (ROA)	1.03%	0.39%	2.77%	1.24%	2.72%	1.04%
Return on Invested Capital (ROIC)	2.84%	1.08%	4.55%	3.14%	3.65%	2.50%
Return on Capital Employed (ROCE)	2.60%	1.00%	6.60%	2.80%	5.80%	2.40%
Earnings Yield	-41.19%	-51.80%	11.24%	-20.22%	7.92%	-4.07%
FCF Yield	-2.45%	22.44%	16.72%	7.27%	12.24%	15.99%
Dividend Yield	1.82%	7.27%	5.90%	4.27%	2.79%	-
Payout Ratio	-	-	24.18%	-	-	-
Total Shareholder Return	1.82%	7.27%	5.90%	4.27%	2.79%	-

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