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	Jan 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	349	276	387	471	801	1,228
Market Cap Growth	-28.73%	-28.73%	-17.91%	-41.17%	-34.79%	111.59%
Enterprise Value	678	650	864	992	1,301	1,897
Last Close Price	2.40	2.17	2.85	3.82	6.22	9.13
PE Ratio	-	-	8.90	-	12.63	-
PS Ratio	0.19	0.15	0.19	0.25	0.43	0.68
PB Ratio	0.49	0.39	0.38	0.49	0.72	1.24
P/TBV Ratio	0.61	0.48	0.46	0.60	0.96	1.66
P/FCF Ratio	5.65	4.46	5.98	13.76	8.17	6.25
P/OCF Ratio	2.01	1.58	2.70	4.35	4.51	4.61
EV/Sales Ratio	0.33	0.35	0.42	0.52	0.70	1.05
EV/EBITDA Ratio	5.32	5.96	4.25	6.87	6.25	9.64
EV/EBIT Ratio	150.04	53.97	8.69	22.69	12.99	45.33
EV/FCF Ratio	10.97	10.52	13.36	28.98	13.28	9.66
Debt / Equity Ratio	0.53	0.53	0.49	0.56	0.50	0.74
Debt / EBITDA Ratio	3.05	3.05	2.27	3.34	2.49	3.41
Debt / FCF Ratio	6.12	6.12	7.69	15.70	5.72	3.72
Asset Turnover	0.96	0.96	0.91	0.87	0.80	0.72
Inventory Turnover	3.28	3.28	3.40	3.80	3.89	3.64
Quick Ratio	0.59	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)	-20.54%	-20.54%	3.71%	-9.65%	6.08%	-4.69%
Return on Assets (ROA)	0.39%	0.39%	2.77%	1.24%	2.72%	1.04%
Return on Capital (ROIC)	0.60%	0.60%	4.07%	1.78%	3.82%	1.41%
Return on Capital Employed (ROCE)	1.00%	1.00%	6.60%	2.80%	5.80%	2.40%
Earnings Yield	-40.90%	-51.80%	11.24%	-20.22%	7.92%	-4.07%
FCF Yield	17.71%	22.44%	16.72%	7.27%	12.24%	15.99%
Dividend Yield	2.20%	7.16%	5.81%	4.20%	2.74%	-
Payout Ratio	-	-	24.18%	-	-	-
Total Shareholder Return	2.20%	7.16%	5.81%	4.20%	2.74%	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.