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	Jun '26 Jun 16, 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
Market Capitalization	197	260	250	286	133	116
Market Cap Growth	-29.82%	4.00%	-12.59%	115.04%	15.15%	-46.53%
Enterprise Value	204	266	252	286	134	117
Last Close Price	1.97	2.60	2.50	2.86	1.33	1.16
PE Ratio	76.16	63.42	114.84	29.44	70.22	-
PS Ratio	2.65	3.47	3.37	3.42	4.69	4.51
PB Ratio	10.86	13.13	8.70	10.77	7.90	58.57
P/TBV Ratio	10.86	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	2.75	3.56	3.40	3.42	4.71	4.59
EV/EBITDA Ratio	38.51	36.20	32.03	22.14	51.69	-
EV/EBIT Ratio	44.97	40.03	34.24	22.75	56.01	-
EV/FCF Ratio	-	-	-	-	57.30	11764.94
Debt / Equity Ratio	0.43	0.42	0.14	0.02	0.01	1.64
Debt / EBITDA Ratio	1.47	1.12	0.49	0.03	0.09	-
Debt / FCF Ratio	-	-	-	-	0.10	323.00
Net Debt / Equity Ratio	0.41	0.37	0.11	0.00	-0.09	1.20
Net Debt / EBITDA Ratio	1.40	0.99	0.41	-0.01	-0.57	-1.91
Net Debt / FCF Ratio	-2.45	-2.91	-1.30	0.10	-0.63	237.56
Asset Turnover	0.75	1.07	1.14	1.40	0.82	1.19
Inventory Turnover	1.97	1.89	1.28	1.56	1.33	3.23
Quick Ratio	0.22	0.68	0.25	0.18	0.21	0.36
Current Ratio	0.42	1.31	1.21	1.18	0.98	0.46
Return on Equity (ROE)	14.24%	16.89%	7.87%	44.77%	20.13%	-45.91%
Return on Assets (ROA)	2.86%	5.96%	7.04%	13.17%	4.30%	-7.93%
Return on Invested Capital (ROIC)	9.43%	14.85%	25.24%	47.50%	19.04%	-39.75%
Return on Capital Employed (ROCE)	11.70%	16.70%	23.80%	45.60%	13.80%	-56.90%
Earnings Yield	1.31%	1.58%	0.87%	3.40%	1.42%	-1.63%
FCF Yield	-1.54%	-0.97%	-0.98%	-0.31%	1.75%	0.01%