Elate Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2021	2020
Market Capitalization	21	-	-
Enterprise Value	21	-	-
Debt / Equity Ratio	3.15	3.15	0.18
Debt / EBITDA Ratio	0.74	0.74	0.08
Debt / FCF Ratio	0.89	0.89	0.10
Quick Ratio	0.90	0.90	3.41
Interest Coverage	76.79	76.79	12133.02
Return on Equity (ROE)	348.19%	348.19%	200.35%
Return on Assets (ROA)	65.15%	65.15%	150.48%
Return on Capital (ROIC)	80.69%	80.69%	168.85%

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