The Elmet Group Co. (ELMT) Key Metrics
ELMT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $576.6M
- Enterprise value
- $580.2M
- P/E (TTM)
- —
- Forward P/E
- 35.0
- PEG ratio
- —
- Price / sales
- 2.5
- Price / book
- 3.4
- EV / EBITDA
- 70.9
- Dividend yield
- —
- Beta
- —
ELMT key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsELMT returns How much profit the business earns on the capital it uses.
ELMT per-share figures Results divided by the shares outstanding at year-end.
ELMT financial health Debt, liquidity and how easily interest is covered.
ELMT efficiency & capital use Working capital cycle and where the cash goes.
ELMT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ELMT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ELMT cash returned to shareholders
ELMT key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $6.73 | $6.46 |
| Earnings per share | $0.15 | $0.40 |
| Operating cash flow per share | $0.36 | $0.76 |
| Free cash flow per share | $0.01 | $0.55 |
| Cash per share | $2.91 | $0.13 |
| Book value per share | $5.39 | $1.83 |
| Tangible book value per share | $5.00 | $1.43 |
| Dividends per share | $0.06 | $0.13 |
| Capex per share | $0.35 | $0.21 |
| Debt per share | $1.56 | $2.09 |
| Shares outstanding | 30.0M | 29.5M |
| Change in shares outstanding | +1.7% | — |
| Returns & profitability | ||
| Return on equity (ROE) | 4.1% | 21.8% |
| Return on invested capital (ROIC) | 10.4% | 12.7% |
| Return on assets (ROA) | 2.0% | 6.8% |
| Return on tangible assets | 1.7% | 7.3% |
| Free cash flow margin | 0.2% | 8.5% |
| Income quality (OCF / net income) | 2.45 | 1.89 |
| Financial health | ||
| Total debt | $46.8M | $61.6M |
| Cash & short-term investments | $87.2M | $3.7M |
| Net debt | −$40.4M | $57.9M |
| Debt / equity | 0.29 | 1.14 |
| Debt / assets | 0.18 | 0.35 |
| Net debt / EBITDA | −2.20 | 2.93 |
| Current ratio | 3.51 | 1.93 |
| Quick ratio | 2.25 | 0.88 |
| Interest coverage | 2.7 | 2.9 |
| Working capital | $139.1M | $49.8M |
| Invested capital | $121.2M | $111.9M |
| Tangible asset value | $149.8M | $49.7M |
| Net current asset value | $90.0M | −$9.7M |
| Graham number | $4.20 | $4.06 |
| Graham net-net per share | $1.43 | −$1.88 |
| Capital allocation | ||
| Dividends paid | $1.7M | $3.7M |
| Dividend payout ratio | 39.5% | 31.4% |
| Dividends + buybacks / free cash flow | 565.2% | 22.8% |
| Capex / revenue | 5.1% | 3.2% |
| Capex / operating cash flow | 97.1% | 27.2% |
| Capex / depreciation | 1.72 | 1.13 |
| Stock-based compensation / revenue | 0.7% | 0.0% |
| R&D / revenue | 1.7% | 1.9% |
| SG&A / revenue | 15.7% | 11.7% |
| Efficiency | ||
| Days sales outstanding | 61.4 | 65.8 |
| Days of inventory on hand | 142.0 | 136.7 |
| Days payables outstanding | 34.9 | 38.1 |
| Cash conversion cycle (days) | 168.4 | 164.4 |
| Receivables turnover | 5.94 | 5.55 |
| Payables turnover | 10.45 | 9.59 |
| Inventory turnover | 2.57 | 2.67 |
| Asset turnover | 0.92 | 1.09 |
| Average receivables | $33.9M | $34.3M |
| Average payables | $15.5M | $15.7M |
| Average inventory | $63.0M | $56.2M |
| Intangibles / total assets | 4.4% | 6.8% |
Computed from ELMT's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ELMT valuation and financial ratios
Elmet earned a return on equity of 4.1% and a return on invested capital of 10.4% in fiscal 2025. It ended the year with $46.8 million of debt and $87.2 million in cash and short-term investments, a net cash position of $40.4 million. It returned $1.7 million to shareholders: $1.7 million in dividends and $0 in share buybacks, 565% of free cash flow.
See the ELMT income statement, the ELMT chart for price history, or the ELMT stock overview for the latest quote and news.
ELMT key metrics FAQ
What is Elmet's return on equity?
Elmet's return on equity (ROE) was 4.1% in fiscal 2025: net income of $4.4 million on average shareholders' equity of $107.8 million.
What is Elmet's ROIC?
Elmet's return on invested capital was 10.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Elmet have?
Elmet had total debt of $46.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.29 and more cash than debt.
What is Elmet's current ratio?
Elmet's current ratio was 3.51 at the end of fiscal 2025: current assets were 3.51 times current liabilities.