Elis Sa · EURONEXT:ELIS

Elis Sa — Fact Sheet (2025)

2 slides from Elis Sa's fact sheet, Mar 6, 2025

  1. Slide 1: Key figures and outlook

    Well-balanced geographical footprint A circular business model: based on the product as a service approach and successful track record in consolidating our positions Hygiene ⚫ France Flat Linen Workwear & well-being ⚫ Central Europe ⚫ UK & Ireland Bedsheet, duvet From basic uniforms Washroom applian

  2. Slide 2: Our financials, debt and shareholding structure

    OUR FINANCIALS DEBT AND SHAREHOLDING STRUCTURE AT 31 DECEMBER 2024 Income statement Well-diversified financing Ratings S&P’s: BBB-, stable Net debt to EBITDA (In €m) 2024 2023 2022 Convertible bond (issued Bond (issued Oct 2019) Coupon 1.0% Coupon 2.25% Moody’s: Baa3, stable ratio of 1.85x Revenue 4

Elis — Fact Sheet (2025) on 6ix