Elkop SE (WSE: EKP)

Elkop SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	22	18	20	11	8
Market Cap Growth	-1.12%	24.81%	-11.24%	83.96%	38.50%	-20.00%
Enterprise Value	53	50	47	51	56	59
Last Close Price	0.57	0.48	0.39	0.44	0.28	0.20
PE Ratio	0.57	3.48	2.76	4.03	27.70	5.71
PS Ratio	1.33	1.17	1.10	1.63	0.96	0.84
PB Ratio	0.19	0.23	0.20	0.24	0.14	0.12
P/FCF Ratio	0.67	2.02	1.26	4.32	-1.78	2.85
P/OCF Ratio	0.62	1.87	1.26	4.30	-1.79	2.77
EV/Sales Ratio	2.70	2.63	2.94	4.13	4.93	6.34
EV/EBITDA Ratio	1.53	14.71	13.21	15.73	12.60	19.86
EV/EBIT Ratio	1.54	15.18	13.90	16.60	13.13	21.25
EV/FCF Ratio	1.35	4.52	3.35	10.93	-9.13	21.39
Debt / Equity Ratio	-	0.30	0.34	0.38	0.45	0.78
Debt / EBITDA Ratio	-	8.47	8.47	9.62	8.03	18.02
Debt / FCF Ratio	-	2.60	2.15	6.68	-5.82	19.39
Asset Turnover	0.15	0.14	0.12	0.10	0.09	0.08
Quick Ratio	0.91	0.43	1.14	2.35	7.51	9.96
Current Ratio	0.93	0.49	1.19	2.37	7.77	10.05
Return on Equity (ROE)	40.52%	6.94%	7.59%	6.18%	0.57%	14.29%
Return on Assets (ROA)	15.92%	1.49%	1.64%	1.53%	2.09%	1.54%
Return on Capital (ROIC)	16.97%	1.69%	1.83%	1.68%	2.26%	1.67%
Earnings Yield	174.30%	28.73%	36.45%	24.83%	3.84%	115.86%
FCF Yield	150.26%	49.56%	79.49%	23.16%	-56.30%	35.13%
Buyback Yield / Dilution	-	-	-12.05%	83.77%	-542.47%
Total Shareholder Return	-	-	-12.05%	83.77%	-542.47%

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