ELQ S.A. (WSE:ELQ)

ELQ S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	242	250	286	133	116	216
Market Cap Growth	-12.59%	-12.59%	115.04%	15.15%	-46.53%	-21.74%
Enterprise Value	244	252	286	134	117	220
Last Close Price	2.42	2.50	2.86	1.33	1.16	2.16
PE Ratio	47.15	48.71	29.44	70.22	-	-
PS Ratio	3.42	3.53	3.42	4.69	4.51	5.82
PB Ratio	13.62	14.07	10.77	7.90	58.57	34.63
P/TBV Ratio	14.14	14.14	10.84	7.91	58.57	39.34
P/FCF Ratio	-	-	57.04	11566.19	-
P/OCF Ratio	-	-	45.60	1955.57	-
EV/Sales Ratio	3.45	3.57	3.42	4.71	4.59	5.92
EV/EBITDA Ratio	29.28	30.25	22.14	51.69	-	672.48
EV/EBIT Ratio	33.57	34.68	22.75	56.01	-	-
EV/FCF Ratio	-92.47	-	-	57.30	11764.94	-
Debt / Equity Ratio	0.16	0.16	0.02	0.01	1.64	0.66
Debt / EBITDA Ratio	0.35	0.35	0.03	0.09	-	12.64
Debt / FCF Ratio	-	-	-	0.10	323.00	-
Asset Turnover	1.16	1.16	1.40	0.82	1.19	1.57
Inventory Turnover	1.32	1.32	1.56	1.33	3.23	1.83
Quick Ratio	0.41	0.41	0.17	0.21	0.36	0.39
Current Ratio	1.33	1.33	1.18	0.98	0.46	0.74
Return on Equity (ROE)	23.16%	23.16%	44.77%	20.13%	-45.91%	-47.20%
Return on Assets (ROA)	7.43%	7.43%	13.17%	4.30%	-7.93%	-4.45%
Return on Capital (ROIC)	19.08%	19.08%	35.73%	13.39%	-22.00%	-11.39%
Return on Capital Employed (ROCE)	31.70%	31.70%	45.60%	13.80%	-	-
Earnings Yield	2.12%	2.05%	3.40%	1.42%	-1.63%	-1.23%
FCF Yield	-1.09%	-1.06%	-0.31%	1.75%	0.01%	-0.62%

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