ELQ S.A. (WSE:ELQ)
Poland · Delayed Price · Currency is PLN 2.050
-0.020 (-0.97%)
Last updated: Sep 4, 2026, 1:10 PM CET
ELQ S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 206 | 260 | 250 | 286 | 133 | 116 | |
Market Cap Growth | -28.47% | 4.00% | -12.59% | 115.04% | 15.15% | -46.53% |
Enterprise Value | 214 | 266 | 252 | 286 | 134 | 117 |
Last Close Price | 2.06 | 2.60 | 2.50 | 2.86 | 1.33 | 1.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 55.29 | 29.44 | 70.22 | - |
Forward PE | - | 22.50 | 17.86 | 11.92 | - | - |
PS Ratio | 2.93 | 3.72 | 3.37 | 3.42 | 4.69 | 4.51 |
PB Ratio | 34.48 | 26.75 | 15.92 | 10.77 | 7.90 | 58.57 |
P/TBV Ratio | 34.48 | 26.75 | 16.01 | 10.84 | 7.91 | 58.57 |
P/FCF Ratio | - | - | - | - | 57.04 | 11566.19 |
P/OCF Ratio | - | - | - | - | 45.60 | 1955.57 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.04 | 3.82 | 3.40 | 3.42 | 4.71 | 4.59 |
EV/EBITDA Ratio | - | 254.46 | 22.01 | 22.14 | 51.69 | - |
EV/EBIT Ratio | - | - | 24.26 | 22.75 | 56.01 | - |
EV/FCF Ratio | - | - | - | - | 57.30 | 11764.94 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.34 | 1.19 | 0.42 | 0.02 | 0.01 | 1.64 |
Debt / EBITDA Ratio | - | 11.02 | 0.57 | 0.03 | 0.09 | - |
Debt / FCF Ratio | - | - | - | - | 0.10 | 323.00 |
Net Debt / Equity Ratio | 1.32 | 1.17 | 0.38 | 0.00 | -0.13 | 1.20 |
Net Debt / EBITDA Ratio | -1.27 | 10.87 | 0.52 | -0.01 | -0.87 | -1.91 |
Net Debt / FCF Ratio | -1.78 | -4.55 | -2.25 | 0.10 | -0.97 | 237.56 |
Asset Turnover | 0.72 | 1.15 | 1.19 | 1.40 | 0.82 | 1.19 |
Inventory Turnover | 1.78 | 1.75 | 1.29 | 1.56 | 1.33 | 3.23 |
Quick Ratio | 0.14 | 0.32 | 0.24 | 0.18 | 0.23 | 0.36 |
Current Ratio | 0.36 | 1.03 | 1.13 | 1.18 | 0.98 | 0.46 |
Return on Equity (ROE) | -85.16% | -30.78% | 21.40% | 44.77% | 20.13% | -45.91% |
Return on Assets (ROA) | -4.93% | -0.12% | 10.42% | 13.17% | 4.30% | -7.93% |
Return on Invested Capital (ROIC) | -39.13% | -0.56% | 43.23% | 48.42% | 19.84% | -39.75% |
Return on Capital Employed (ROCE) | -41.40% | -0.50% | 45.80% | 45.60% | 13.80% | -56.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -5.05% | -1.50% | 1.81% | 3.40% | 1.42% | -1.63% |
FCF Yield | -2.15% | -0.96% | -1.06% | -0.31% | 1.75% | 0.01% |