ELC Group Holdings Ltd. (ELCG)

ELC Group Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year Ending	Current	Jun 30, 2024	Jun 30, 2023
Debt / Equity Ratio	1.62	1.62	1.78
Debt / EBITDA Ratio	0.82	0.82	0.44
Debt / FCF Ratio	-3.60	-3.60	0.56
Quick Ratio	1.87	1.87	1.40
Interest Coverage	13.66	13.66	117.80
Return on Equity (ROE)	160.36%	160.36%	339.99%
Return on Assets (ROA)	45.25%	45.25%	78.17%
Return on Capital (ROIC)	12.61%	12.61%	-0.14%
Return on Capital Employed (ROCE)	95.33%	95.33%	230.78%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).