Elisa Corporation (ELMUF) Ratios
Elisa Corporation Ratios
ELMUF's free cash flow for Q3 2026 was $116.00M. For the 2026 fiscal year, ELMUF's free cash flow was decreased by $-77.40M and operating cash flow was $193.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 0.82 | 0.98 | 1.01 | 1.34 |
| Quick Ratio | 1.02 | 0.73 | 0.88 | 0.88 | 1.18 |
| Cash Ratio | 0.25 | 0.10 | 0.09 | 0.12 | 0.22 |
| Solvency Ratio | 0.28 | 0.31 | 0.35 | 0.34 | 0.33 |
| Operating Cash Flow Ratio | 0.90 | 0.71 | 0.91 | 0.83 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 2.50 | 1.42 | 2.30 | 2.15 | 5.95 |
| Net Current Asset Value | $ -1.43B | $ -1.32B | $ -1.13B | $ -1.13B | $ -1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.47 | 0.44 | 0.44 | 0.44 |
| Debt-to-Equity Ratio | 1.36 | 1.22 | 1.06 | 1.09 | 1.11 |
| Debt-to-Capital Ratio | 0.58 | 0.55 | 0.51 | 0.52 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.44 | 0.44 | 0.44 | 0.49 |
| Financial Leverage Ratio | 2.81 | 2.61 | 2.42 | 2.49 | 2.53 |
| Debt Service Coverage Ratio | 2.15 | 1.36 | 2.17 | 2.24 | 5.40 |
| Interest Coverage Ratio | 10.94 | 12.55 | 16.01 | 28.65 | 27.22 |
| Debt to Market Cap | 0.26 | 0.22 | 0.19 | 0.16 | 0.14 |
| Interest Debt Per Share | 10.84 | 9.98 | 8.71 | 8.60 | 8.42 |
| Net Debt to EBITDA | 1.97 | 1.92 | 1.71 | 1.73 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.18% | 64.23% | 62.49% | 61.46% | 61.79% |
| EBIT Margin | 20.69% | 22.20% | 22.39% | 22.07% | 21.59% |
| EBITDA Margin | 33.92% | 34.94% | 34.96% | 34.59% | 35.10% |
| Operating Profit Margin | 20.50% | 22.16% | 21.88% | 22.06% | 21.53% |
| Pretax Profit Margin | 18.82% | 20.44% | 21.01% | 21.41% | 20.94% |
| Net Profit Margin | 15.15% | 16.35% | 17.21% | 17.57% | 17.20% |
| Continuous Operations Profit Margin | 15.14% | 16.26% | 17.17% | 17.54% | 17.19% |
| Net Income Per EBT | 80.51% | 80.02% | 81.90% | 82.04% | 82.12% |
| EBT Per EBIT | 91.83% | 92.24% | 96.00% | 97.06% | 97.28% |
| Return on Assets (ROA) | 9.73% | 10.68% | 12.01% | 12.06% | 11.35% |
| Return on Equity (ROE) | 27.31% | 27.88% | 29.08% | 30.01% | 28.69% |
| Return on Capital Employed (ROCE) | 16.83% | 19.88% | 19.76% | 19.66% | 17.19% |
| Return on Invested Capital (ROIC) | 12.20% | 13.22% | 14.33% | 14.30% | 13.47% |
| Return on Tangible Assets | 17.03% | 19.28% | 21.35% | 21.59% | 20.32% |
| Earnings Yield | 5.65% | 5.34% | 5.59% | 4.72% | 3.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 3.94 | 4.65 | 3.95 | 3.94 |
| Payables Turnover | 1.78 | 4.41 | 4.28 | 4.12 | 3.75 |
| Inventory Turnover | 16.55 | 10.37 | 10.61 | 8.59 | 9.22 |
| Fixed Asset Turnover | 2.22 | 2.26 | 2.41 | 2.48 | 2.37 |
| Asset Turnover | 0.64 | 0.65 | 0.70 | 0.69 | 0.66 |
| Working Capital Turnover Ratio | -42.19 | -24.57 | -1503.79 | 22.84 | 11.26 |
| Cash Conversion Cycle | -87.07 | 45.00 | 27.61 | 46.36 | 34.77 |
| Days of Sales Outstanding | 95.36 | 92.54 | 78.52 | 92.39 | 92.62 |
| Days of Inventory Outstanding | 22.06 | 35.20 | 34.41 | 42.47 | 39.58 |
| Days of Payables Outstanding | 204.49 | 82.74 | 85.33 | 88.49 | 97.43 |
| Operating Cycle | 117.42 | 127.74 | 112.93 | 134.85 | 132.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.29 | 4.05 | 4.04 | 3.69 | 3.72 |
| Free Cash Flow Per Share | 2.55 | 2.14 | 2.14 | 2.00 | 2.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 0.98 | 1.00 | 0.99 | 1.05 |
| Capital Expenditure Coverage Ratio | 2.47 | 2.12 | 2.13 | 2.18 | 2.30 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.42 | 0.47 | 0.43 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.30 | 0.30 | 0.28 | 0.30 |
| Free Cash Flow Yield | 6.76% | 5.13% | 5.11% | 4.05% | 3.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.72 | 18.74 | 17.90 | 21.19 | 25.23 |
| Price-to-Sales (P/S) Ratio | 2.68 | 3.06 | 3.08 | 3.72 | 4.34 |
| Price-to-Book (P/B) Ratio | 4.84 | 5.22 | 5.20 | 6.36 | 7.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.79 | 19.49 | 19.57 | 24.70 | 25.73 |
| Price-to-Operating Cash Flow Ratio | 8.80 | 10.31 | 10.37 | 13.39 | 14.55 |
| Price-to-Earnings Growth (PEG) Ratio | -3.95 | -3.99 | 41.70 | 2.53 | 5.17 |
| Enterprise Value Multiple | 9.88 | 10.69 | 10.52 | 12.49 | 14.10 |
| Enterprise Value | 7.57B | 8.18B | 8.02B | 9.20B | 9.89B |
| EV to EBITDA | 9.88 | 10.69 | 10.52 | 12.49 | 14.10 |
| EV to Sales | 3.35 | 3.73 | 3.68 | 4.32 | 4.95 |
| EV to Free Cash Flow | 18.47 | 23.77 | 23.37 | 28.68 | 29.35 |
| EV to Operating Cash Flow | 10.99 | 12.57 | 12.38 | 15.55 | 16.60 |
| Tangible Book Value Per Share | -1.55 | -1.28 | -0.46 | -0.72 | -0.83 |
| Shareholders’ Equity Per Share | 7.80 | 8.01 | 8.05 | 7.78 | 7.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 |
| Revenue Per Share | 14.06 | 13.65 | 13.60 | 13.29 | 12.47 |
| Net Income Per Share | 2.13 | 2.23 | 2.34 | 2.33 | 2.15 |
| Tax Burden | 0.81 | 0.80 | 0.82 | 0.82 | 0.82 |
| Interest Burden | 0.91 | 0.92 | 0.94 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.62 | 1.45 | 1.41 | 1.30 | 1.42 |
Currency in EUR