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STOCKS

Elkem ASA (ELKEF)

:ELKEF

ELKEF

Elkem ASA

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Elkem ASA (ELKEF) Ratios

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Elkem ASA Ratios

ELKEF's free cash flow for Q2 2025 was kr0.52. For the 2025 fiscal year, ELKEF's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.05	2.03	2.25	1.75	1.36
Quick Ratio	2.56	1.18	1.38	1.12	0.81
Cash Ratio	0.25	0.60	0.78	0.57	0.33
Solvency Ratio	0.10	0.09	0.48	0.29	0.10
Operating Cash Flow Ratio	0.14	0.28	0.79	0.40	0.22
Short-Term Operating Cash Flow Coverage	2.05	1.10	4.78	1.23	0.48
Net Current Asset Value	kr 11.63B	kr -4.59B	kr 2.64B	kr -478.00M	kr -5.38B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.32	0.23	0.30	0.37
Debt-to-Equity Ratio	0.51	0.67	0.43	0.63	0.92
Debt-to-Capital Ratio	0.34	0.40	0.30	0.39	0.48
Long-Term Debt-to-Capital Ratio	0.32	0.35	0.26	0.28	0.35
Financial Leverage Ratio	2.03	2.08	1.84	2.11	2.47
Debt Service Coverage Ratio	2.66	0.93	5.25	1.55	0.47
Interest Coverage Ratio	2.34	2.30	40.31	21.75	4.29
Debt to Market Cap	0.75	1.17	0.53	0.64	0.67
Interest Debt Per Share	20.39	26.68	19.86	20.61	20.31
Net Debt to EBITDA	2.18	2.46	0.21	0.70	3.38
Profitability Margins
Gross Profit Margin	52.20%	40.63%	48.20%	48.02%	41.14%
EBIT Margin	7.13%	4.92%	27.59%	18.16%	3.47%
EBITDA Margin	20.90%	11.65%	32.07%	23.52%	10.33%
Operating Profit Margin	7.63%	4.89%	27.58%	17.49%	4.88%
Pretax Profit Margin	3.59%	2.77%	27.18%	17.61%	2.43%
Net Profit Margin	-2.18%	0.21%	21.24%	13.99%	0.99%
Continuous Operations Profit Margin	2.14%	0.49%	21.42%	13.84%	1.07%
Net Income Per EBT	-60.57%	7.57%	78.14%	79.42%	40.92%
EBT Per EBIT	47.10%	56.54%	98.57%	100.73%	49.83%
Return on Assets (ROA)	-0.93%	0.14%	18.11%	11.06%	0.77%
Return on Equity (ROE)	-1.79%	0.30%	33.38%	23.39%	1.91%
Return on Capital Employed (ROCE)	4.29%	4.21%	30.32%	19.55%	5.47%
Return on Invested Capital (ROIC)	2.48%	0.70%	22.75%	13.73%	2.15%
Return on Tangible Assets	-0.94%	0.15%	18.97%	11.77%	0.83%
Earnings Yield	-2.82%	0.54%	42.87%	25.11%	1.45%
Efficiency Ratios
Receivables Turnover	9.61	10.71	7.93	5.97	6.26
Payables Turnover	6.01	3.86	4.37	3.73	4.48
Inventory Turnover	1.69	2.26	2.26	2.23	2.70
Fixed Asset Turnover	2.33	1.46	2.21	1.97	1.59
Asset Turnover	0.43	0.68	0.85	0.79	0.78
Working Capital Turnover Ratio	0.84	2.68	3.74	5.23	4.72
Cash Conversion Cycle	193.11	100.94	124.14	127.02	112.09
Days of Sales Outstanding	38.00	34.08	46.04	61.18	58.30
Days of Inventory Outstanding	215.80	161.34	161.60	163.77	135.26
Days of Payables Outstanding	60.68	94.48	83.50	97.93	81.48
Operating Cycle	253.79	195.43	207.64	224.95	193.56
Cash Flow Ratios
Operating Cash Flow Per Share	2.69	4.73	14.70	7.95	3.63
Free Cash Flow Per Share	-1.86	-3.12	8.05	2.66	-0.40
CapEx Per Share	4.54	7.86	6.65	5.28	4.04
Free Cash Flow to Operating Cash Flow	-0.69	-0.66	0.55	0.34	-0.11
Dividend Paid and CapEx Coverage Ratio	0.55	0.34	1.52	1.46	0.78
Capital Expenditure Coverage Ratio	0.59	0.60	2.21	1.50	0.90
Operating Cash Flow Coverage Ratio	0.14	0.19	0.76	0.39	0.18
Operating Cash Flow to Sales Ratio	0.08	0.09	0.21	0.15	0.09
Free Cash Flow Yield	-7.43%	-14.75%	22.87%	8.93%	-1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-35.47	186.62	2.33	3.98	69.03
Price-to-Sales (P/S) Ratio	0.77	0.39	0.50	0.56	0.69
Price-to-Book (P/B) Ratio	0.67	0.55	0.78	0.93	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	-13.45	-6.78	4.37	11.19	-70.20
Price-to-Operating Cash Flow Ratio	9.31	4.47	2.39	3.75	7.82
Price-to-Earnings Growth (PEG) Ratio	0.22	-1.88	0.02	<0.01	-0.96
Price-to-Fair Value	0.67	0.55	0.78	0.93	1.32
Enterprise Value Multiple	5.87	5.81	1.75	3.07	10.02
Enterprise Value	25.21B	23.28B	25.32B	23.87B	24.88B
EV to EBITDA	5.87	5.81	1.75	3.07	10.02
EV to Sales	1.23	0.68	0.56	0.72	1.04
EV to Free Cash Flow	-21.40	-11.74	4.96	14.49	-105.87
EV to Operating Cash Flow	14.80	7.74	2.72	4.86	11.79
Tangible Book Value Per Share	37.01	34.62	41.68	28.04	17.89
Shareholders’ Equity Per Share	37.59	38.31	45.20	32.01	21.55
Tax and Other Ratios
Effective Tax Rate	0.41	0.82	0.21	0.20	0.52
Revenue Per Share	32.40	54.12	71.06	53.52	41.33
Net Income Per Share	-0.70	0.11	15.09	7.49	0.41
Tax Burden	-0.61	0.08	0.78	0.79	0.41
Interest Burden	0.50	0.56	0.99	0.97	0.70
Research & Development to Revenue	0.00	0.03	0.02	0.02	0.03
SG&A to Revenue	0.00	0.08	0.06	0.07	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	1.79	41.75	0.75	0.85	2.55

Currency in NOK

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