Elixirr International Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 22, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	408	367	277	460	207	-
Market Cap Growth	22.70%	32.73%	-39.89%	121.88%	-	-
Enterprise Value	385	348	270	438	219	-
Last Close Price	8.88	6.92	-	-	-	-
PE Ratio	17.52	16.72	17.84	33.49	31.68	-
PS Ratio	3.31	3.36	3.20	6.71	5.01	-
PB Ratio	2.63	2.41	2.39	3.95	2.15	-
P/TBV Ratio	14.54	15.49	18.68	11.40	7.81	-
P/FCF Ratio	15.73	17.22	14.91	23.88	12.53	-
P/OCF Ratio	15.69	17.16	14.59	23.71	12.50	-
EV/Sales Ratio	2.97	3.18	3.13	6.40	5.29	-
EV/EBITDA Ratio	11.20	12.13	12.11	23.04	17.52	-
EV/EBIT Ratio	12.70	13.24	13.75	25.83	22.25	-
EV/FCF Ratio	14.85	16.35	14.56	22.75	13.23	-
Debt / Equity Ratio	0.04	0.05	0.05	0.06	0.08	0.31
Debt / EBITDA Ratio	0.19	0.23	0.27	0.36	0.55	1.90
Debt / FCF Ratio	0.23	0.32	0.33	0.37	0.44	5.24
Asset Turnover	0.68	0.61	0.61	0.52	0.40	-
Quick Ratio	1.46	1.57	1.46	2.71	2.07	1.26
Current Ratio	1.51	1.61	1.49	2.74	2.10	1.30
Return on Equity (ROE)	16.40%	16.00%	14.14%	12.95%	8.31%	-
Return on Assets (ROA)	9.88%	9.12%	8.64%	8.07%	5.93%	-
Return on Capital (ROIC)	12.15%	11.43%	10.60%	9.37%	6.69%	-
Return on Capital Employed (ROCE)	17.20%	15.60%	15.20%	13.50%	9.40%	7.80%
Earnings Yield	5.71%	5.98%	5.61%	2.99%	3.16%	-
FCF Yield	6.36%	5.81%	6.71%	4.19%	7.98%	-
Dividend Yield	-	2.72%	-	-	-	-
Payout Ratio	40.33%	28.66%	14.41%	10.00%	10.80%	-
Buyback Yield / Dilution	1.74%	2.82%	-2.45%	-13.60%	-19.87%	-
Total Shareholder Return	1.74%	5.54%	-2.45%	-13.60%	-19.87%	-

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