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	Mar 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,544	4,627	4,884	3,397	3,877	3,688
Market Cap Growth	-5.26%	-5.26%	43.76%	-12.37%	5.11%	-19.51%
Enterprise Value	9,500	8,556	9,064	7,293	8,023	8,301
Last Close Price	19.80	19.80	15.50	15.50	17.94	12.80
PE Ratio	15.85	13.23	16.86	15.69	29.82	1116.61
PS Ratio	0.98	0.98	1.03	0.83	1.12	1.07
PB Ratio	1.24	1.24	1.27	0.99	1.13	1.07
P/FCF Ratio	7.56	7.56	8.36	7.61	8.34	8.27
P/OCF Ratio	3.08	3.08	3.33	2.91	3.54	3.56
EV/Sales Ratio	1.91	1.81	1.90	1.79	2.31	2.42
EV/EBITDA Ratio	5.58	5.75	6.22	6.01	7.64	8.13
EV/EBIT Ratio	14.44	13.64	14.72	15.54	26.06	37.27
EV/FCF Ratio	15.52	13.98	15.52	16.33	17.26	18.62
Debt / Equity Ratio	1.19	1.19	1.22	1.23	1.25	1.38
Debt / EBITDA Ratio	2.72	2.72	2.95	3.19	3.70	4.21
Debt / FCF Ratio	7.21	7.21	8.00	9.45	9.19	10.61
Asset Turnover	0.49	0.49	0.48	0.46	0.38	0.35
Inventory Turnover	15.92	15.92	15.20	15.89	15.34	15.04
Quick Ratio	0.72	0.72	0.73	0.75	0.76	0.63
Current Ratio	0.82	0.82	0.83	0.90	0.91	0.77
Return on Equity (ROE)	9.55%	9.55%	7.83%	6.51%	3.93%	0.09%
Return on Assets (ROA)	4.05%	4.05%	3.88%	3.29%	2.13%	1.42%
Return on Capital (ROIC)	4.86%	4.86%	4.68%	3.94%	2.52%	1.68%
Return on Capital Employed (ROCE)	8.37%	8.37%	7.78%	6.12%	3.88%	2.69%
Earnings Yield	6.31%	7.56%	5.93%	6.37%	3.35%	0.09%
FCF Yield	11.04%	13.23%	11.96%	13.15%	11.99%	12.09%
Dividend Yield	2.35%	2.35%	3.07%	2.83%	2.35%	-
Payout Ratio	29.99%	29.99%	23.55%	16.39%	-	-
Buyback Yield / Dilution	0.79%	0.79%	-4.74%	-3.82%	-2.90%	-0.23%
Total Shareholder Return	0.79%	3.15%	-1.67%	-0.99%	-0.55%	-0.23%

Source: S&P Capital IQ. Standard template. Financial Sources.