The Elmet Group Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	543	-	-
Enterprise Value	602	-	-
Debt / Equity Ratio	1.01	1.07	1.00
Debt / EBITDA Ratio	2.53	2.72	2.75
Debt / FCF Ratio	26.48	212.19	3.80
Net Debt / Equity Ratio	0.96	1.04	0.94
Net Debt / EBITDA Ratio	2.64	2.89	2.84
Net Debt / FCF Ratio	25.33	205.76	3.57
Asset Turnover	-	1.15	-
Inventory Turnover	-	2.53	-
Quick Ratio	0.52	0.59	0.71
Current Ratio	1.75	1.83	1.93
Return on Equity (ROE)	-	13.01%	-
Return on Assets (ROA)	-	5.59%	-
Return on Capital Employed (ROCE)	13.40%	13.60%	12.40%
Payout Ratio	-	39.46%	31.44%

SEC Filings: 10-K · 10-Q