Elmo Rent AS Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1	5	12	-	-
Market Cap Growth	-10.10%	-53.67%	-	-	-
Enterprise Value	4	7	13	-	-
Last Close Price	0.30	2.19	5.29	-	-
PE Ratio	-	-3.46	-20.58	-	-
PS Ratio	0.58	3.40	10.13	-	-
PB Ratio	0.87	9.33	15.69	-	-
P/FCF Ratio	-2.59	-2.87	-11.76	-	-
P/OCF Ratio	-8.21	-8.80	-52.81	-	-
EV/Sales Ratio	3.16	4.54	11.02	-	-
EV/EBITDA Ratio	15.30	-7.71	284.63	-	-
EV/EBIT Ratio	-24.16	-5.08	-77.63	-	-
EV/FCF Ratio	-2.26	-3.84	-12.80	-	-
Debt / Equity Ratio	3.89	4.18	2.70	-513.49	4.20
Debt / EBITDA Ratio	12.50	-	45.03	10.01	4.05
Debt / FCF Ratio	-1.85	-1.29	-2.03	19.76	-46.91
Asset Turnover	0.30	0.48	0.51	0.63	-
Inventory Turnover	-	88.43	-	-	-
Quick Ratio	0.27	0.38	0.69	0.61	0.19
Current Ratio	0.34	0.47	0.76	0.76	0.37
Return on Equity (ROE)	-43.99%	-235.98%	-83.50%	6.69%	-
Return on Assets (ROA)	-3.92%	-26.71%	-4.54%	5.23%	-
Return on Capital (ROIC)	-4.51%	-30.89%	-4.93%	5.61%	-
Earnings Yield	-64.92%	-28.88%	-2.65%	-	-
FCF Yield	-242.21%	-34.78%	-8.50%	-	-
Buyback Yield / Dilution	-104.70%	40.00%	-	-
Total Shareholder Return	-104.70%	40.00%	-	-

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