Elektrotim S.A. (WSE:ELT)

Elektrotim Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	492	377	182	72	56	61
Market Cap Growth	12.69%	107.69%	152.78%	29.50%	-8.85%	41.86%
Enterprise Value	547	409	186	46	54	68
Last Close Price	49.30	35.89	15.90	5.66	4.37	4.80
PE Ratio	22.00	6.98	8.12	3.27	8.42	3.67
Forward PE	-	8.65	8.65	8.65	8.65	8.65
PS Ratio	0.93	0.72	0.33	0.14	0.20	0.22
PB Ratio	3.99	2.81	1.76	0.73	0.71	0.86
P/TBV Ratio	4.24	2.97	1.84	0.79	0.82	1.01
P/FCF Ratio	81.97	8.47	-	2.01	74.81	1.81
P/OCF Ratio	63.35	8.24	-	1.92	30.53	1.77
EV/Sales Ratio	1.03	0.78	0.34	0.09	0.20	0.25
EV/EBITDA Ratio	15.44	7.62	4.48	1.18	4.53	3.40
EV/EBIT Ratio	17.08	7.95	4.73	1.30	5.95	3.98
EV/FCF Ratio	91.14	9.17	-	1.30	73.35	2.02
Debt / Equity Ratio	0.50	0.10	0.06	0.06	0.11	0.17
Debt / EBITDA Ratio	1.74	0.23	0.14	0.15	0.60	0.56
Debt / FCF Ratio	10.29	0.29	-	0.17	11.63	0.37
Net Debt / Equity Ratio	0.44	-0.27	-0.26	-0.51	-0.13	-0.15
Net Debt / EBITDA Ratio	1.62	-0.67	-0.65	-1.28	-0.84	-0.55
Net Debt / FCF Ratio	9.10	-0.80	4.75	-1.41	-13.63	-0.32
Asset Turnover	1.83	1.97	2.04	2.25	1.53	1.63
Inventory Turnover	28.90	78.36	151.05	125.03	61.81	66.95
Quick Ratio	1.57	2.00	1.48	1.28	1.46	1.35
Current Ratio	1.71	2.09	1.59	1.49	1.52	1.41
Return on Equity (ROE)	18.10%	45.55%	19.41%	25.35%	8.67%	26.81%
Return on Assets (ROA)	6.91%	12.06%	9.15%	9.96%	3.15%	6.28%
Return on Invested Capital (ROIC)	15.08%	49.54%	38.39%	45.33%	12.13%	19.53%
Return on Capital Employed (ROCE)	22.40%	32.60%	32.90%	33.50%	10.40%	20.20%
Earnings Yield	4.55%	14.33%	12.31%	30.59%	11.88%	27.25%
FCF Yield	1.22%	11.81%	-3.14%	49.86%	1.34%	55.32%
Dividend Yield	5.07%	6.97%	15.72%	26.50%	-	-
Payout Ratio	111.53%	46.22%	68.95%	-	-	-
Total Shareholder Return	5.04%	6.97%	15.72%	26.50%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.