Elektrotim S.A. (WSE:ELT)

Elektrotim Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	401	377	182	72	56	61
Market Cap Growth	7.20%	107.69%	152.78%	29.50%	-8.85%	41.86%
Enterprise Value	456	409	186	46	54	68
Last Close Price	40.20	35.89	15.90	5.66	4.37	4.80
PE Ratio	17.94	6.98	8.12	3.27	8.42	3.67
Forward PE	-	8.65	8.65	8.65	8.65	8.65
PS Ratio	0.76	0.72	0.33	0.14	0.20	0.22
PB Ratio	3.26	2.81	1.76	0.73	0.71	0.86
P/TBV Ratio	3.46	2.97	1.84	0.79	0.82	1.01
P/FCF Ratio	66.84	8.47	-	2.01	74.81	1.81
P/OCF Ratio	51.66	8.24	-	1.92	30.53	1.77
EV/Sales Ratio	0.86	0.78	0.34	0.09	0.20	0.25
EV/EBITDA Ratio	12.88	7.62	4.48	1.18	4.53	3.40
EV/EBIT Ratio	14.25	7.95	4.73	1.30	5.95	3.98
EV/FCF Ratio	76.01	9.17	-	1.30	73.35	2.02
Debt / Equity Ratio	0.50	0.10	0.06	0.06	0.11	0.17
Debt / EBITDA Ratio	1.67	0.23	0.14	0.15	0.60	0.56
Debt / FCF Ratio	10.29	0.29	-	0.17	11.63	0.37
Asset Turnover	1.83	1.97	2.04	2.25	1.53	1.63
Inventory Turnover	28.90	78.36	151.05	125.03	61.81	66.95
Quick Ratio	1.59	2.00	1.48	1.28	1.46	1.35
Current Ratio	1.71	2.09	1.59	1.49	1.52	1.41
Return on Equity (ROE)	18.10%	45.55%	19.41%	25.35%	8.67%	26.81%
Return on Assets (ROA)	6.87%	12.06%	9.15%	9.96%	3.15%	6.28%
Return on Capital (ROIC)	10.97%	25.05%	22.91%	23.30%	6.72%	12.94%
Return on Capital Employed (ROCE)	22.30%	32.60%	32.90%	33.50%	10.40%	20.20%
Earnings Yield	5.58%	14.33%	12.31%	30.59%	11.88%	27.25%
FCF Yield	1.50%	11.81%	-3.14%	49.86%	1.34%	55.32%
Dividend Yield	6.22%	6.97%	15.72%	26.50%	-	-
Payout Ratio	111.53%	46.22%	68.95%	-	-	-
Total Shareholder Return	6.22%	6.97%	15.72%	26.50%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.