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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	238	260	250	286	133	116
Market Cap Growth	-16.78%	4.00%	-12.59%	115.04%	15.15%	-46.53%
Enterprise Value	245	266	252	286	134	117
Last Close Price	2.38	2.60	2.50	2.86	1.33	1.16
PE Ratio	58.05	63.42	114.84	29.44	70.22	-
PS Ratio	3.18	3.47	3.37	3.42	4.69	4.51
PB Ratio	12.02	13.13	8.70	10.77	7.90	58.57
P/TBV Ratio	12.02	13.13	8.73	10.84	7.91	58.57
P/FCF Ratio	-	-	-	-	57.04	11566.19
P/OCF Ratio	-	-	-	-	45.60	1955.57
EV/Sales Ratio	3.28	3.56	3.40	3.42	4.71	4.59
EV/EBITDA Ratio	33.33	36.20	32.03	22.14	51.69	-
EV/EBIT Ratio	36.86	40.03	34.24	22.75	56.01	-
EV/FCF Ratio	-97.76	-	-	-	57.30	11764.94
Debt / Equity Ratio	0.42	0.42	0.14	0.02	0.01	1.64
Debt / EBITDA Ratio	1.12	1.12	0.49	0.03	0.09	-
Debt / FCF Ratio	-	-	-	-	0.10	323.00
Net Debt / Equity Ratio	0.37	0.37	0.11	0.00	-0.09	1.20
Net Debt / EBITDA Ratio	0.99	0.99	0.41	-0.01	-0.57	-1.91
Net Debt / FCF Ratio	-2.91	-2.91	-1.30	0.10	-0.63	237.56
Asset Turnover	1.07	1.07	1.14	1.40	0.82	1.19
Inventory Turnover	1.89	1.89	1.28	1.56	1.33	3.23
Quick Ratio	0.68	0.68	0.25	0.18	0.21	0.36
Current Ratio	1.31	1.31	1.21	1.18	0.98	0.46
Return on Equity (ROE)	16.89%	16.89%	7.87%	44.77%	20.13%	-45.91%
Return on Assets (ROA)	5.96%	5.96%	7.04%	13.17%	4.30%	-7.93%
Return on Invested Capital (ROIC)	16.31%	14.85%	25.24%	47.50%	19.04%	-39.75%
Return on Capital Employed (ROCE)	16.70%	16.70%	23.80%	45.60%	13.80%	-56.90%
Earnings Yield	1.72%	1.58%	0.87%	3.40%	1.42%	-1.63%
FCF Yield	-1.05%	-0.97%	-0.98%	-0.31%	1.75%	0.01%

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