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Elysee Development Corp (TSE:ELC)
:ELC
Canadian Market
ELC
Elysee Development
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Elysee Development (ELC) Ratios

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Elysee Development Ratios

TSE:ELC's free cash flow for Q4 2025 was C$0.99. For the 2025 fiscal year, TSE:ELC's free cash flow was decreased by C$ and operating cash flow was C$0.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 88.80 88.80 173.05 144.81 83.58
Quick Ratio
 88.80 88.80 173.05 144.81 83.58
Cash Ratio
 21.08 21.08 22.48 13.69 5.61
Solvency Ratio
 19.97 19.97 0.35 -64.98 -16.53
Operating Cash Flow Ratio
 14.00 -2.21 -17.87 5.48 -2.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 21.06MC$ 21.06MC$ 9.93MC$ 8.93MC$ 11.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.13 0.00 0.00
Debt-to-Equity Ratio
 0.01 0.01 0.15 0.00 0.00
Debt-to-Capital Ratio
 0.01 0.01 0.13 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.13 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 1.16 1.01 1.01
Debt Service Coverage Ratio
 49.40 48.64 6.56 -910.53 -541.96
Interest Coverage Ratio
 49.32 48.55 6.58 -909.70 -545.19
Debt to Market Cap
 0.01 0.02 0.21 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.07 <0.01 <0.01
Net Debt to EBITDA
 -0.49 -0.49 0.35 0.21 0.34
Profitability Margins
Gross Profit Margin
95.88%98.75%123.08%58.89%80.02%
EBIT Margin
280.36%280.49%-122.48%-1203.91%-207.05%
EBITDA Margin
280.36%280.49%-122.48%-1203.91%-207.05%
Operating Profit Margin
279.78%279.81%-122.72%-1202.81%-208.29%
Pretax Profit Margin
274.69%274.72%-103.81%-1205.23%-207.44%
Net Profit Margin
274.57%274.60%-103.81%-1205.23%-207.44%
Continuous Operations Profit Margin
274.57%274.60%-103.81%-1205.23%-207.44%
Net Income Per EBT
99.96%99.96%100.00%100.00%100.00%
EBT Per EBIT
98.18%98.18%84.59%100.20%99.59%
Return on Assets (ROA)
44.37%44.37%4.72%-35.96%-14.98%
Return on Equity (ROE)
55.31%45.38%5.46%-36.16%-15.12%
Return on Capital Employed (ROCE)
45.72%45.71%5.61%-36.08%-15.18%
Return on Invested Capital (ROIC)
45.70%45.70%5.61%-36.08%-15.18%
Return on Tangible Assets
44.37%44.37%4.72%-35.96%-14.98%
Earnings Yield
57.34%67.55%7.64%-40.31%-15.44%
Efficiency Ratios
Receivables Turnover
 210.04 210.01 0.00 4.05 6.91
Payables Turnover
 19.06 5.77 17.70 19.42 14.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.16 0.16 -0.05 0.03 0.07
Working Capital Turnover Ratio
 0.17 0.21 -0.06 0.03 0.08
Cash Conversion Cycle
 -17.41 -61.53 -20.62 71.39 27.09
Days of Sales Outstanding
 1.74 1.74 0.00 90.19 52.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 19.15 63.27 20.62 18.80 25.72
Operating Cycle
 1.74 1.74 0.00 90.19 52.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 -0.02 -0.04 0.01 >-0.01
Free Cash Flow Per Share
 0.12 -0.02 -0.04 0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 11.98 -1.89 -304.66K 1.20 -0.50
Capital Expenditure Coverage Ratio
 849.30K -107.48K -304.66K 0.00 0.00
Operating Cash Flow Coverage Ratio
 13.83 -2.19 -0.68 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.96 -0.15 1.94 1.02 -0.25
Free Cash Flow Yield
20.04%-3.72%-14.28%3.40%-1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.77 1.48 13.08 -2.48 -6.48
Price-to-Sales (P/S) Ratio
 4.85 4.07 -13.58 29.90 13.44
Price-to-Book (P/B) Ratio
 0.80 0.67 0.71 0.90 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 5.07 -26.86 -7.00 29.41 -53.15
Price-to-Operating Cash Flow Ratio
 5.09 -26.86 -7.00 29.41 -53.15
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.11 -0.03 <0.01
Price-to-Fair Value
 0.80 0.67 0.71 0.90 0.98
Enterprise Value Multiple
 1.24 0.96 11.44 -2.27 -6.15
Enterprise Value
 12.08M 9.56M 8.80M 9.16M 14.29M
EV to EBITDA
 1.21 0.96 11.44 -2.27 -6.15
EV to Sales
 3.40 2.69 -14.01 27.36 12.73
EV to Free Cash Flow
 3.56 -17.80 -7.22 26.92 -50.36
EV to Operating Cash Flow
 3.56 -17.80 -7.22 26.92 -50.36
Tangible Book Value Per Share
 0.76 0.76 0.42 0.39 0.54
Shareholders’ Equity Per Share
 0.76 0.76 0.42 0.39 0.54
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 0.00 0.00
Revenue Per Share
 0.13 0.13 -0.02 0.01 0.04
Net Income Per Share
 0.34 0.34 0.02 -0.14 -0.08
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.98 0.98 0.85 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 -0.55 1.17 0.47
Stock-Based Compensation to Revenue
 <0.01 0.00 -0.03 0.23 0.17
Income Quality
 0.35 -0.06 -1.87 -0.08 0.12
Currency in CAD