Elma Electronic AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	302	292	240	228	228	161
Market Cap Growth	17.86%	21.91%	5.00%	-	41.84%	43.88%
Enterprise Value	322	298	251	244	238	174
Last Close Price	1320.00	1278.02	1046.47	994.68	992.69	698.05
PE Ratio	72.76	70.56	28.23	45.57	54.98	21.37
PS Ratio	1.71	1.66	1.35	1.37	1.48	1.08
PB Ratio	4.78	4.64	3.67	4.24	4.24	3.19
P/TBV Ratio	4.91	4.76	3.79	4.42	4.48	3.39
P/FCF Ratio	-	-	18.11	-	43.69	40.64
P/OCF Ratio	116.90	113.36	12.64	1298.25	33.05	28.07
EV/Sales Ratio	1.83	1.69	1.41	1.46	1.54	1.17
EV/EBITDA Ratio	31.64	29.32	16.92	23.09	27.54	14.35
EV/EBIT Ratio	46.46	43.05	21.37	33.29	48.41	19.14
EV/FCF Ratio	-	-	18.94	-	45.60	43.97
Debt / Equity Ratio	0.57	0.57	0.36	0.43	0.36	0.41
Debt / EBITDA Ratio	3.55	3.55	1.57	2.17	2.25	1.71
Debt / FCF Ratio	-	-	1.76	-	3.73	5.24
Net Debt / Equity Ratio	0.32	0.32	0.02	0.26	0.20	0.28
Net Debt / EBITDA Ratio	1.96	1.96	0.07	1.33	1.22	1.18
Net Debt / FCF Ratio	-1.17	-1.17	0.08	-5.95	2.02	3.61
Asset Turnover	1.37	1.37	1.52	1.55	1.53	1.58
Inventory Turnover	3.00	3.00	2.57	2.56	2.86	3.14
Quick Ratio	1.35	1.35	1.22	0.93	1.08	1.14
Current Ratio	2.42	2.42	2.40	2.30	2.56	2.57
Return on Equity (ROE)	6.45%	6.45%	14.25%	9.30%	7.96%	16.18%
Return on Assets (ROA)	3.38%	3.38%	6.25%	4.26%	3.05%	6.01%
Return on Invested Capital (ROIC)	5.67%	6.30%	12.92%	8.60%	6.90%	12.53%
Return on Capital Employed (ROCE)	7.10%	7.10%	13.80%	9.80%	6.60%	12.90%
Earnings Yield	1.37%	1.42%	3.54%	2.19%	1.82%	4.68%
FCF Yield	-5.66%	-5.83%	5.52%	-1.03%	2.29%	2.46%
Dividend Yield	0.15%	0.16%	0.19%	0.20%	0.20%	0.29%
Payout Ratio	11.03%	11.03%	5.38%	9.11%	11.00%	-
Total Shareholder Return	0.15%	0.16%	0.19%	0.20%	0.20%	0.29%