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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	516	377	182	72	56	61
Market Cap Growth	67.86%	107.69%	152.78%	29.50%	-8.85%	41.86%
Enterprise Value	550	409	186	46	54	68
Last Close Price	51.70	35.89	15.90	5.66	4.37	4.80
PE Ratio	15.98	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	4.42	2.81	1.76	0.73	0.71	0.86
P/TBV Ratio	4.71	2.97	1.84	0.79	0.82	1.01
P/FCF Ratio	763.49	8.47	-	2.01	74.81	1.81
P/OCF Ratio	224.89	8.24	-	1.92	30.53	1.77
EV/Sales Ratio	0.99	0.78	0.34	0.09	0.20	0.25
EV/EBITDA Ratio	11.06	7.62	4.48	1.18	4.53	3.40
EV/EBIT Ratio	11.96	7.95	4.73	1.30	5.95	3.98
EV/FCF Ratio	813.28	9.17	-	1.30	73.35	2.02
Debt / Equity Ratio	0.36	0.10	0.06	0.06	0.11	0.17
Debt / EBITDA Ratio	0.85	0.23	0.14	0.15	0.60	0.56
Debt / FCF Ratio	62.44	0.29	-	0.17	11.63	0.37
Asset Turnover	2.29	1.97	2.04	2.25	1.53	1.63
Inventory Turnover	89.44	78.36	151.05	125.03	61.81	66.95
Quick Ratio	1.75	2.00	1.48	1.28	1.46	1.35
Current Ratio	1.81	2.09	1.59	1.49	1.52	1.41
Return on Equity (ROE)	28.63%	45.55%	19.41%	25.35%	8.67%	26.81%
Return on Assets (ROA)	11.88%	12.06%	9.15%	9.96%	3.15%	6.28%
Return on Capital (ROIC)	20.09%	25.05%	22.91%	23.30%	6.72%	12.94%
Return on Capital Employed (ROCE)	32.60%	32.60%	32.90%	33.50%	10.40%	20.20%
Earnings Yield	6.26%	14.33%	12.31%	30.59%	11.88%	27.25%
FCF Yield	0.13%	11.81%	-3.14%	49.86%	1.34%	55.32%
Dividend Yield	4.84%	6.97%	15.72%	26.50%	-	-
Payout Ratio	77.26%	46.22%	68.95%	-	-	-
Total Shareholder Return	4.79%	6.97%	15.72%	26.50%	-	-

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