Elektrotim S.A. (WSE:ELT)

Elektrotim Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	604	458	377	182	72	56
Market Cap Growth	29.66%	21.30%	107.69%	152.78%	29.50%	-8.85%
Enterprise Value	605	513	409	186	46	54
Last Close Price	60.55	45.85	35.89	15.90	5.66	4.37
PE Ratio	20.88	15.80	6.98	8.12	3.27	8.42
Forward PE	-	8.65	8.65	8.65	8.65	8.65
PS Ratio	1.04	0.79	0.72	0.33	0.14	0.20
PB Ratio	4.37	3.31	2.81	1.76	0.73	0.71
P/TBV Ratio	4.61	3.49	2.97	1.84	0.79	0.82
P/FCF Ratio	-	-	8.47	-	2.01	74.81
P/OCF Ratio	-	-	8.24	-	1.92	30.53
EV/Sales Ratio	1.04	0.89	0.78	0.34	0.09	0.20
EV/EBITDA Ratio	13.13	11.64	7.62	4.48	1.18	4.53
EV/EBIT Ratio	14.77	12.52	7.95	4.73	1.30	5.95
EV/FCF Ratio	-249.57	-	9.17	-	1.30	73.35
Debt / Equity Ratio	0.09	0.09	0.10	0.06	0.06	0.11
Debt / EBITDA Ratio	0.28	0.28	0.23	0.14	0.15	0.60
Debt / FCF Ratio	-	-	0.29	-	0.17	11.63
Net Debt / Equity Ratio	0.00	0.00	-0.27	-0.26	-0.51	-0.13
Net Debt / EBITDA Ratio	0.00	0.00	-0.67	-0.65	-1.28	-0.84
Net Debt / FCF Ratio	-0.06	-0.06	-0.80	4.75	-1.41	-13.63
Asset Turnover	1.99	1.99	1.97	2.04	2.25	1.53
Inventory Turnover	70.42	70.42	78.36	151.05	125.03	61.81
Quick Ratio	1.75	1.75	2.00	1.48	1.28	1.46
Current Ratio	1.81	1.81	2.09	1.59	1.49	1.52
Return on Equity (ROE)	21.27%	21.27%	45.55%	19.41%	25.35%	8.67%
Return on Assets (ROA)	8.77%	8.77%	12.06%	9.15%	9.96%	3.15%
Return on Invested Capital (ROIC)	20.64%	27.54%	49.54%	38.39%	45.33%	12.13%
Return on Capital Employed (ROCE)	24.30%	24.30%	32.60%	32.90%	33.50%	10.40%
Earnings Yield	4.79%	6.33%	14.33%	12.31%	30.59%	11.88%
FCF Yield	-0.40%	-0.53%	11.81%	-3.14%	49.86%	1.34%
Dividend Yield	3.36%	4.36%	6.97%	15.72%	26.50%	-
Payout Ratio	86.17%	86.17%	46.22%	68.95%	-	-
Total Shareholder Return	3.36%	4.36%	6.97%	15.72%	26.50%	-

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