ELQ S.A. (WSE:ELQ)
Poland · Delayed Price · Currency is PLN 2.220
+0.160 (7.77%)
At close: Jul 24, 2026
ELQ S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
| 222 | 260 | 250 | 286 | 1 | 1 | |
Market Cap Growth | -30.19% | 4.00% | -12.59% | 47109.13% | 15.15% | -99.76% |
Enterprise Value | 229.42 | 264.11 | 253.6 | 288.44 | -1.77 | 2.9 |
Last Close Price | 2.22 | 2.60 | 2.50 | 2.86 | 1.33 | 1.16 |
PE Ratio | 86.04 | - | 55.29 | 32.05 | 248.01 | - |
Forward PE | - | 22.50 | 17.86 | 11.92 | - | - |
PS Ratio | 3.00 | 3.34 | 3.42 | 3.42 | 0.02 | 0.02 |
PB Ratio | 12.27 | 26.75 | 15.92 | 22.63 | 0.04 | 0.27 |
P/TBV Ratio | 12.27 | 21.62 | 16.01 | 22.96 | 5.94 | 75.52 |
P/FCF Ratio | - | - | - | 455.35 | 0.17 | 4.87 |
P/OCF Ratio | - | - | - | - | 0.21 | 8.91 |
EV/Sales Ratio | 3.10 | 3.40 | 3.47 | 3.45 | -0.05 | 0.13 |
EV/EBITDA Ratio | 41.27 | - | 42.72 | 21.84 | - | 311.41 |
EV/EBIT Ratio | 47.81 | - | 52.06 | 23.57 | - | - |
EV/FCF Ratio | - | - | - | 459.24 | - | 26.80 |
Debt / Equity Ratio | - | 0.42 | 0.25 | 0.23 | 0.01 | 1.64 |
Debt / EBITDA Ratio | - | - | 0.65 | 0.22 | 0.08 | 346.56 |
Debt / FCF Ratio | - | - | - | 4.62 | 0.03 | 29.83 |
Net Debt / Equity Ratio | - | 0.42 | 0.23 | 0.19 | -0.14 | 1.20 |
Net Debt / EBITDA Ratio | - | -2.11 | 0.61 | 0.19 | -1.81 | 254.88 |
Net Debt / FCF Ratio | - | -3.79 | -1.55 | 3.89 | -0.68 | 21.94 |
Asset Turnover | 0.74 | 1.29 | 1.26 | 1.51 | 0.96 | 1.33 |
Inventory Turnover | 3.56 | 3.21 | 1.92 | 2.20 | 2.39 | 7.47 |
Quick Ratio | 0.15 | 0.25 | 0.18 | 0.14 | 0.23 | 0.20 |
Current Ratio | 0.43 | 0.83 | 0.90 | 1.10 | 0.98 | 0.47 |
Return on Equity (ROE) | 25.89% | -30.78% | 31.91% | 60.54% | 4.28% | 165.08% |
Return on Assets (ROA) | 3.41% | -5.37% | 8.73% | 17.15% | 1.95% | -9.42% |
Return on Invested Capital (ROIC) | 22.03% | -19.62% | 29.45% | 64.23% | 7.19% | -98.85% |
Return on Capital Employed (ROCE) | 18.27% | -23.68% | 31.08% | 70.65% | 9.96% | -80.73% |
Earnings Yield | 1.16% | - | 1.81% | 3.12% | 0.40% | - |
FCF Yield | - | - | - | 0.22% | 578.10% | 20.55% |
Buyback Yield / Dilution | - | 19.91% | 0.00% | -33.13% | 6.21% | 19.91% |
Total Shareholder Return | - | 19.91% | 0.00% | -33.13% | 6.21% | 19.91% |