Elis SA (ELSSF)

Elis SA 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,329	4,627	4,884	3,397	3,877	3,688
Market Cap Growth	55.17%	-5.26%	43.76%	-12.37%	5.12%	-19.51%
Enterprise Value	11,870	8,556	9,064	7,293	8,023	8,301
Last Close Price	29.80	19.80	15.50	15.50	17.94	12.80
PE Ratio	16.78	13.23	16.86	15.69	29.82	1116.62
PS Ratio	1.34	0.98	1.02	0.83	1.12	1.07
PB Ratio	1.75	1.24	1.27	0.99	1.13	1.07
P/FCF Ratio	10.57	7.56	8.36	7.61	8.34	8.27
P/OCF Ratio	4.31	3.08	3.33	2.91	3.55	3.56
EV/Sales Ratio	2.14	1.81	1.90	1.79	2.31	2.42
EV/EBITDA Ratio	6.43	5.76	6.22	6.01	7.64	8.13
EV/EBIT Ratio	17.75	13.64	14.72	15.54	26.06	37.27
EV/FCF Ratio	17.12	13.98	15.52	16.33	17.26	18.62
Debt / Equity Ratio	1.14	1.19	1.22	1.23	1.25	1.38
Debt / EBITDA Ratio	2.61	2.72	2.95	3.19	3.70	4.21
Debt / FCF Ratio	6.88	7.21	8.00	9.45	9.19	10.61
Asset Turnover	0.51	0.49	0.48	0.46	0.38	0.35
Inventory Turnover	15.77	15.92	15.20	15.89	15.34	15.04
Quick Ratio	0.56	0.72	0.73	0.75	0.77	0.63
Current Ratio	0.66	0.82	0.83	0.90	0.91	0.77
Return on Equity (ROE)	10.62%	9.55%	7.83%	6.51%	3.93%	0.09%
Return on Assets (ROA)	3.84%	4.05%	3.88%	3.29%	2.13%	1.42%
Return on Invested Capital (ROIC)	5.65%	6.15%	5.63%	4.67%	2.75%	0.25%
Return on Capital Employed (ROCE)	8.10%	8.40%	7.80%	6.10%	3.90%	2.70%
Earnings Yield	5.96%	7.56%	5.93%	6.37%	3.35%	0.09%
FCF Yield	9.46%	13.23%	11.96%	13.15%	11.99%	12.09%
Dividend Yield	-	2.35%	3.07%	2.83%	2.35%	-
Payout Ratio	28.27%	29.99%	23.55%	16.39%	-	-
Buyback Yield / Dilution	0.32%	0.79%	-4.74%	-3.82%	-2.90%	-0.23%
Total Shareholder Return	0.32%	3.15%	-1.67%	-0.99%	-0.55%	-0.23%

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