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	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.85	0.89	0.86
Debt / EBITDA Ratio	-	3.57	3.15
Debt / FCF Ratio	-	211.97	3.80
Net Debt / Equity Ratio	0.96	1.04	1.07
Net Debt / EBITDA Ratio	-	3.46	2.96
Net Debt / FCF Ratio	-	205.54	3.57
Asset Turnover	-	1.15	1.09
Inventory Turnover	-	2.55	2.67
Quick Ratio	0.52	0.59	0.71
Current Ratio	1.75	1.83	1.93
Return on Equity (ROE)	-	13.01%	15.78%
Return on Assets (ROA)	-	6.94%	8.26%
Return on Invested Capital (ROIC)	-	10.01%	12.06%
Return on Capital Employed (ROCE)	-	10.21%	11.73%
Payout Ratio	-	129.07%	73.03%

SEC Filings: 10-K · 10-Q