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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	288	286	133	116	216	276
Market Cap Growth	129.01%	115.04%	15.15%	-46.53%	-21.74%	2023.08%
Enterprise Value	290	286	134	117	220	279
Last Close Price	2.88	2.86	1.33	1.16	2.16	2.76
PE Ratio	52.21	29.44	70.22	-	-	115.64
PS Ratio	3.73	3.42	4.69	4.51	5.82	9.02
PB Ratio	17.10	10.77	7.90	58.57	34.63	55.43
P/TBV Ratio	17.93	10.84	7.91	58.57	39.34	55.43
P/FCF Ratio	-	-	57.04	11566.19	-	143.88
P/OCF Ratio	-	-	45.59	1955.57	-	133.15
EV/Sales Ratio	3.75	3.42	4.71	4.58	5.92	9.11
EV/EBITDA Ratio	34.71	22.14	51.69	-	672.48	87.89
EV/EBIT Ratio	37.05	22.75	56.01	-	-	91.71
EV/FCF Ratio	-156.35	-	57.30	11764.94	-	145.39
Debt / Equity Ratio	0.17	0.02	0.01	1.64	0.66	0.63
Debt / EBITDA Ratio	0.35	0.03	0.09	-	12.64	0.99
Debt / FCF Ratio	-	-	0.10	323.00	-	1.64
Asset Turnover	1.39	1.40	0.82	1.19	1.57	1.56
Inventory Turnover	1.43	1.55	1.33	3.23	1.82	3.10
Quick Ratio	0.26	0.17	0.21	0.36	0.39	1.05
Current Ratio	1.29	1.18	0.98	0.46	0.74	1.43
Return on Equity (ROE)	38.09%	44.77%	20.13%	-45.90%	-47.20%	63.04%
Return on Assets (ROA)	8.80%	13.17%	4.30%	-7.93%	-4.45%	9.70%
Return on Capital (ROIC)	28.22%	35.73%	13.39%	-22.00%	-11.39%	27.30%
Earnings Yield	1.92%	3.40%	1.42%	-1.63%	-1.23%	0.86%
FCF Yield	-0.64%	-0.31%	1.75%	0.01%	-0.62%	0.70%

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