Ellaktor S.A. (ATH:ELLAKTOR)

Ellaktor Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	454	775	886	609	452	370
Market Cap Growth	-12.53%	-12.53%	45.35%	34.72%	22.37%	1.35%
Enterprise Value	762	934	1,262	1,686	1,821	1,828
Last Close Price	1.31	1.40	1.29	0.89	0.66	0.74
PE Ratio	21.17	24.80	26.57	1.23	-	-
Forward PE	-	9.19	9.19	9.19	9.19	9.19
PS Ratio	1.79	3.05	3.08	1.52	0.56	0.41
PB Ratio	0.58	1.00	0.91	0.67	1.25	1.09
P/TBV Ratio	0.75	1.28	1.28	1.08	-	-
P/FCF Ratio	18.22	31.08	-	28.11	8.78	-
P/OCF Ratio	14.12	24.08	-	16.75	6.79	-
EV/Sales Ratio	3.01	3.68	4.39	4.20	2.25	2.05
EV/EBITDA Ratio	5.15	6.58	7.84	15.84	28.38	49.85
EV/EBIT Ratio	8.65	11.37	14.07	46.71	-	-
EV/FCF Ratio	30.57	37.47	-	77.77	35.34	-
Debt / Equity Ratio	0.71	0.71	0.74	0.86	4.47	4.94
Debt / EBITDA Ratio	3.87	3.87	4.45	7.03	23.12	38.45
Debt / FCF Ratio	22.07	22.07	-	36.25	31.51	-
Asset Turnover	0.14	0.14	0.13	0.15	0.29	0.30
Inventory Turnover	57.38	57.38	13.04	11.40	31.56	35.68
Quick Ratio	2.53	2.53	2.94	1.55	1.63	1.55
Current Ratio	3.89	3.89	3.69	1.71	1.89	1.73
Return on Equity (ROE)	5.02%	5.02%	11.37%	-0.41%	-28.71%	-39.46%
Return on Assets (ROA)	2.94%	2.94%	2.53%	0.85%	-0.36%	-1.43%
Return on Capital (ROIC)	3.40%	3.40%	3.31%	1.22%	-0.51%	-2.02%
Return on Capital Employed (ROCE)	6.10%	6.10%	5.20%	2.10%	-	-
Earnings Yield	6.88%	4.03%	3.76%	81.52%	-17.19%	-50.51%
FCF Yield	5.49%	3.22%	-5.66%	3.56%	11.39%	-13.04%
Payout Ratio	93.18%	93.18%	90.64%	5.74%	-	-
Buyback Yield / Dilution	0.14%	0.14%	0.03%	-29.82%	-25.17%	-12.16%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.