Elior Group SA (ELROF)

Elior Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	818	786	1,028	519	320	1,380
Market Cap Growth	20.02%	-23.52%	97.89%	62.50%	-76.85%	72.31%
Enterprise Value	2,144	2,097	2,429	1,783	1,489	2,579
Last Close Price	3.33	2.43	3.43	2.90	2.85	7.20
PE Ratio	7.93	7.61	-	-	-	-
PS Ratio	0.11	0.11	0.15	0.09	0.07	0.32
PB Ratio	0.83	0.80	1.20	0.58	0.45	1.13
P/FCF Ratio	3.51	3.37	4.75	-	-	-
P/OCF Ratio	2.00	1.93	3.09	22.30	-	29.77
EV/Sales Ratio	0.29	0.29	0.36	0.32	0.34	0.60
EV/EBITDA Ratio	5.27	6.50	6.91	8.38	11.60	21.81
EV/EBIT Ratio	10.38	10.27	17.70	54.34	-	-
EV/FCF Ratio	9.18	8.98	11.22	-	-	-
Debt / Equity Ratio	1.57	1.57	1.85	1.69	1.74	1.12
Debt / EBITDA Ratio	3.82	3.82	4.49	7.12	9.71	11.50
Debt / FCF Ratio	6.59	6.59	7.28	-	-	-
Asset Turnover	1.63	1.63	1.59	1.47	1.30	1.04
Inventory Turnover	51.82	51.82	48.79	43.08	38.94	31.64
Quick Ratio	0.44	0.44	0.50	0.51	0.57	0.49
Current Ratio	0.56	0.56	0.63	0.69	0.75	0.70
Return on Equity (ROE)	10.86%	10.86%	-5.71%	-12.30%	-49.38%	-10.94%
Return on Assets (ROA)	2.88%	2.88%	2.02%	0.54%	-1.28%	-1.54%
Return on Invested Capital (ROIC)	8.91%	8.72%	5.76%	1.49%	-3.43%	-4.06%
Return on Capital Employed (ROCE)	10.20%	10.20%	6.50%	1.50%	-3.40%	-3.80%
Earnings Yield	12.62%	13.14%	-4.99%	-18.95%	-131.02%	-8.40%
FCF Yield	28.53%	29.71%	21.05%	-12.43%	-31.91%	-2.44%
Dividend Yield	-	1.93%	-	-	-	-
Buyback Yield / Dilution	-0.64%	-0.64%	-22.12%	-21.08%	0.88%	-0.07%
Total Shareholder Return	-0.64%	1.29%	-22.12%	-21.08%	0.88%	-0.07%

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