Ellos Holding AB (publ) (STO:ELLOS)

Ellos Holding AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	1.64	1.85	2.25
Debt / EBITDA Ratio	3.70	4.71	6.09
Debt / FCF Ratio	3.16	4.19	12.00
Net Debt / Equity Ratio	1.62	1.60	2.00
Net Debt / EBITDA Ratio	4.89	5.59	7.67
Net Debt / FCF Ratio	3.11	3.62	10.66
Asset Turnover	-	1.07	-
Inventory Turnover	-	2.74	-
Quick Ratio	0.17	0.42	0.49
Current Ratio	1.22	1.53	1.73
Return on Equity (ROE)	-	4.48%	-
Return on Assets (ROA)	-	2.53%	-
Return on Invested Capital (ROIC)	-3.53%	4.42%	5.39%
Return on Capital Employed (ROCE)	7.20%	5.50%	4.40%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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