Elixirr International plc (AIM:ELIX)

Elixirr International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	405	342	288	230	340	152
Market Cap Growth	18.84%	18.84%	25.55%	-32.45%	123.73%	-
Enterprise Value	403	325	273	224	324	160
Last Close Price	8.50	7.14	5.99	4.83	6.93	3.15
PE Ratio	26.86	20.91	16.72	17.84	33.49	31.68
Forward PE	17.53	16.20	16.85	16.00	31.18	19.77
PS Ratio	3.64	3.08	3.36	3.20	6.71	5.01
PB Ratio	3.07	2.59	2.41	2.39	3.95	2.15
P/TBV Ratio	234.46	198.04	15.49	18.68	11.40	7.81
P/FCF Ratio	13.83	11.68	17.22	14.91	23.88	12.53
P/OCF Ratio	13.79	11.65	17.16	14.59	23.71	12.50
EV/Sales Ratio	3.62	2.92	3.18	3.13	6.40	5.29
EV/EBITDA Ratio	14.12	11.91	12.13	12.11	23.04	17.52
EV/EBIT Ratio	16.27	13.13	13.24	13.75	25.83	22.25
EV/FCF Ratio	13.74	11.09	16.35	14.56	22.75	13.23
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.06	0.08
Debt / EBITDA Ratio	0.17	0.17	0.23	0.27	0.36	0.55
Debt / FCF Ratio	0.17	0.17	0.32	0.33	0.37	0.44
Asset Turnover	0.67	0.67	0.61	0.61	0.52	0.40
Quick Ratio	0.75	0.75	1.57	1.46	2.71	2.07
Current Ratio	0.81	0.81	1.61	1.49	2.74	2.10
Return on Equity (ROE)	13.02%	13.02%	16.00%	14.14%	12.95%	8.31%
Return on Assets (ROA)	9.37%	9.37%	9.12%	8.64%	8.07%	5.93%
Return on Capital (ROIC)	11.82%	11.82%	11.43%	10.60%	9.37%	6.69%
Return on Capital Employed (ROCE)	17.30%	17.30%	15.60%	15.20%	13.50%	9.40%
Earnings Yield	4.04%	4.78%	5.98%	5.61%	2.99%	3.16%
FCF Yield	7.23%	8.56%	5.81%	6.71%	4.19%	7.98%
Dividend Yield	2.09%	2.49%	2.47%	2.24%	0.59%	0.70%
Payout Ratio	42.17%	42.17%	28.66%	14.41%	10.00%	10.80%
Buyback Yield / Dilution	-2.57%	-2.57%	2.82%	-2.45%	-13.60%	-19.87%
Total Shareholder Return	-0.48%	-0.08%	5.29%	-0.21%	-13.01%	-19.17%

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.