Elmos Semiconductor SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,386	1,164	1,267	917	1,060	539
Market Cap Growth	92.19%	-8.10%	38.14%	-13.47%	96.65%	-3.62%
Enterprise Value	2,368	1,194	1,326	965	1,095	543
Last Close Price	139.80	66.87	-	-	-	-
PE Ratio	19.23	9.05	12.78	12.85	26.63	83.96
PS Ratio	4.27	2.00	2.20	2.05	3.29	2.32
PB Ratio	3.87	2.07	2.83	2.54	3.53	1.74
P/TBV Ratio	4.51	2.08	2.85	2.59	3.67	1.79
P/FCF Ratio	63.16	-	-	34.56	51.58	57.92
P/OCF Ratio	43.79	71.56	12.34	9.30	13.32	19.76
EV/Sales Ratio	4.23	2.05	2.31	2.16	3.40	2.33
EV/EBITDA Ratio	12.74	5.97	7.46	6.84	13.08	16.45
EV/EBIT Ratio	15.08	6.94	8.74	8.61	18.36	51.80
EV/FCF Ratio	62.69	-	-	36.35	53.30	58.31
Debt / Equity Ratio	0.16	0.20	0.26	0.22	0.25	0.15
Debt / EBITDA Ratio	0.54	0.56	0.66	0.56	0.88	1.33
Debt / FCF Ratio	2.65	-	-	3.02	3.65	4.90
Net Debt / Equity Ratio	-0.03	0.04	0.06	0.11	0.17	0.01
Net Debt / EBITDA Ratio	-0.10	0.11	0.14	0.29	0.62	0.08
Net Debt / FCF Ratio	-0.49	-1.28	-4.03	1.55	2.52	0.27
Asset Turnover	0.69	0.72	0.85	0.93	0.79	0.56
Inventory Turnover	1.60	1.63	1.97	2.44	2.15	1.71
Quick Ratio	2.87	1.89	0.80	1.29	1.62	2.87
Current Ratio	5.23	3.71	1.79	2.52	3.37	5.24
Return on Equity (ROE)	22.06%	25.45%	24.50%	21.59%	13.07%	1.99%
Return on Assets (ROA)	12.02%	13.33%	13.99%	14.58%	9.17%	1.57%
Return on Invested Capital (ROIC)	21.76%	24.54%	23.03%	19.53%	12.07%	2.76%
Return on Capital Employed (ROCE)	21.60%	25.20%	27.20%	25.10%	16.10%	2.90%
Earnings Yield	5.20%	11.05%	7.83%	7.78%	3.76%	1.19%
FCF Yield	1.58%	-1.45%	-0.50%	2.89%	1.94%	1.73%
Dividend Yield	1.03%	1.49%	-	-	-	-
Payout Ratio	13.84%	11.32%	12.95%	15.58%	23.68%	146.58%
Buyback Yield / Dilution	-0.19%	-0.08%	-0.04%	3.88%	3.75%	5.91%
Total Shareholder Return	0.84%	1.42%	-0.04%	3.88%	3.75%	5.91%

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