Elior Group SA (ELROF)

Elior Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	798	1,028	519	320	1,380	801
Market Cap Growth	-15.51%	97.89%	62.50%	-76.85%	72.31%	-65.97%
Enterprise Value	2,070	2,429	1,783	1,489	2,579	1,732
Last Close Price	2.43	3.43	2.90	2.85	7.20	5.10
PE Ratio	737.93	-	-	-	-	-
PS Ratio	0.12	0.15	0.09	0.07	0.32	0.17
PB Ratio	0.89	1.19	0.58	0.45	1.13	0.60
P/FCF Ratio	3.24	4.75	-	-	-	-
P/OCF Ratio	2.11	3.09	22.30	-	29.77	-
EV/Sales Ratio	0.30	0.36	0.32	0.34	0.60	0.37
EV/EBITDA Ratio	6.09	9.31	8.38	11.60	21.81	13.53
EV/EBIT Ratio	11.43	17.01	54.34	-	-	-
EV/FCF Ratio	8.40	11.22	-	-	-	-
Debt / Equity Ratio	1.57	1.82	1.69	1.74	1.12	0.91
Debt / EBITDA Ratio	4.34	4.51	7.12	9.71	11.50	9.53
Debt / FCF Ratio	5.68	7.28	-	-	-	-
Asset Turnover	1.62	1.58	1.47	1.30	1.04	1.09
Inventory Turnover	50.22	48.79	43.08	38.94	31.64	34.33
Quick Ratio	0.53	0.45	0.51	0.57	0.49	0.51
Current Ratio	0.64	0.63	0.69	0.75	0.70	0.66
Return on Equity (ROE)	0.12%	-5.05%	-12.30%	-49.38%	-10.94%	-32.01%
Return on Assets (ROA)	2.62%	2.09%	0.54%	-1.28%	-1.54%	-1.48%
Return on Capital (ROIC)	4.64%	3.58%	0.91%	-2.07%	-2.47%	-2.40%
Return on Capital Employed (ROCE)	8.10%	6.70%	1.50%	-	-	-
Earnings Yield	0.14%	-4.45%	-18.95%	-131.02%	-8.40%	-70.80%
FCF Yield	30.90%	21.05%	-12.43%	-31.91%	-2.44%	-15.10%
Buyback Yield / Dilution	-0.11%	-22.12%	-21.08%	0.88%	-0.07%	1.63%
Total Shareholder Return	-	-22.12%	-21.08%	0.88%	-0.07%	1.63%

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