Electro-Sensors, Inc. (ELSE)

Electro-Sensors Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	18	13	15	21	16
Market Cap Growth	-11.96%	36.00%	-15.31%	-27.92%	30.65%	32.51%
Enterprise Value	4	7	3	6	12	7
Last Close Price	4.30	5.17	3.80	4.52	6.28	4.81
PE Ratio	36.77	39.72	47.37	153.82	52.05	-
PS Ratio	1.53	1.89	1.52	1.70	2.48	2.14
PB Ratio	1.02	1.24	0.95	1.15	1.62	1.28
P/TBV Ratio	1.02	1.24	0.95	1.15	1.62	1.30
P/FCF Ratio	46.05	227.13	51.90	-	33.98	53.37
P/OCF Ratio	41.00	137.34	40.58	-	27.75	49.34
EV/Sales Ratio	0.44	0.79	0.36	0.64	1.36	0.95
EV/EBITDA Ratio	33.38	84.25	46.96	5.92	11.24	46.47
EV/EBIT Ratio	108.48	-	-	6.94	15.69	-
EV/FCF Ratio	13.35	95.06	12.35	-	18.62	23.69
Debt / Equity Ratio	-	-	-	0	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.01	0.01	0.12
Debt / FCF Ratio	-	-	-	-	0.02	0.06
Net Debt / Equity Ratio	-0.72	-0.70	-0.72	-0.72	-0.74	-0.71
Net Debt / EBITDA Ratio	-81.75	-113.68	-150.39	-9.84	-9.38	-58.42
Net Debt / FCF Ratio	-32.70	-128.26	-39.55	45.64	-15.54	-29.78
Asset Turnover	0.64	0.64	0.60	0.65	0.63	0.57
Inventory Turnover	2.37	2.58	2.47	2.46	2.43	2.26
Quick Ratio	11.56	20.50	16.25	17.23	15.46	18.98
Current Ratio	13.77	24.41	19.04	20.34	18.12	22.24
Return on Equity (ROE)	2.81%	3.18%	2.02%	0.75%	3.16%	-0.97%
Return on Assets (ROA)	0.16%	-0.02%	-0.12%	3.75%	3.42%	-0.95%
Return on Invested Capital (ROIC)	0.97%	-0.10%	-0.54%	23.38%	18.77%	-5.27%
Return on Capital Employed (ROCE)	0.30%	0.00%	-0.20%	6.20%	5.60%	-1.60%
Earnings Yield	2.70%	2.52%	2.11%	0.65%	1.92%	-0.76%
FCF Yield	2.17%	0.44%	1.93%	-1.38%	2.94%	1.87%
Buyback Yield / Dilution	-0.49%	-0.21%	0.14%	0.35%	-1.46%	0.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q