ELQ S.A. (WSE:ELQ)
1.980
+0.015 (0.76%)
At close: Jun 16, 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 | Jun '26 Jun 15, 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 |
| 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% |