Elkop Estonia SE Ratios and Metrics

Market cap in millions PLN. Fiscal year is April - March.

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 17, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Market Capitalization	17	25	23	22	18	20	Upgrade
Market Cap Growth	-32.34%	8.30%	4.76%	24.81%	-11.24%	83.96%	Upgrade
Enterprise Value	17	25	23	50	47	51	Upgrade
Last Close Price	1.82	2.74	2.53	2.42	1.94	2.18	Upgrade
PE Ratio	0.53	0.80	0.58	3.48	2.74	4.03	Upgrade
PS Ratio	1.97	2.96	2.15	1.17	1.10	1.63	Upgrade
PB Ratio	0.12	0.19	0.17	0.23	0.20	0.24	Upgrade
P/TBV Ratio	0.12	0.19	0.17	0.23	0.20	0.24	Upgrade
P/FCF Ratio	0.70	1.06	0.77	2.02	1.26	4.32	Upgrade
P/OCF Ratio	0.70	1.05	0.76	1.87	1.26	4.30	Upgrade
EV/Sales Ratio	1.97	2.96	2.15	2.63	2.94	4.14	Upgrade
EV/EBITDA Ratio	0.63	0.95	0.69	14.72	13.21	15.73	Upgrade
EV/EBIT Ratio	0.63	0.95	0.69	15.18	13.90	16.60	Upgrade
EV/FCF Ratio	0.70	1.06	0.77	4.52	3.35	10.93	Upgrade
Debt / Equity Ratio	-	-	-	0.30	0.34	0.38	Upgrade
Debt / EBITDA Ratio	-	-	-	8.47	8.47	9.62	Upgrade
Debt / FCF Ratio	-	-	-	2.60	2.15	6.68	Upgrade
Asset Turnover	-	-	0.08	0.14	0.12	0.10	Upgrade
Quick Ratio	6.50	6.50	9.20	0.43	1.14	2.35	Upgrade
Current Ratio	6.75	6.75	9.40	0.49	1.19	2.37	Upgrade
Return on Equity (ROE)	-	-	34.85%	6.94%	7.59%	6.19%	Upgrade
Return on Assets (ROA)	-	-	15.24%	1.49%	1.64%	1.53%	Upgrade
Return on Capital (ROIC)	-	-	16.25%	1.69%	1.84%	1.68%	Upgrade
Return on Capital Employed (ROCE)	19.60%	19.60%	24.90%	2.40%	2.60%	2.50%	Upgrade
Earnings Yield	189.24%	125.70%	172.85%	28.73%	36.45%	24.83%	Upgrade
FCF Yield	141.97%	94.30%	129.87%	49.56%	79.49%	23.16%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-12.05%	Upgrade

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