Elron Ventures Ltd (ELRNF)

Elron Ventures Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53	83	53	75	87	181
Market Cap Growth	-61.02%	56.55%	-29.79%	-13.69%	-51.93%	26.92%
Enterprise Value	22	35	8	46	29	128
Last Close Price	1.00	1.55	0.82	0.87	1.01	1.59
PE Ratio	5.88	8.89	2.34	-	1.25	33.09
PS Ratio	2.06	3.20	1.21	4.68	0.97	4.80
PB Ratio	0.43	0.66	0.42	0.53	0.57	1.44
P/TBV Ratio	0.52	0.81	0.49	0.60	0.66	1.87
EV/Sales Ratio	0.86	1.36	0.18	2.89	0.32	3.39
EV/EBITDA Ratio	1.40	1.68	0.21	4.56	0.35	4.10
EV/EBIT Ratio	1.43	1.70	0.21	4.56	0.35	4.14
Debt / Equity Ratio	0.06	0.06	0.08	0.07	0.07	0.08
Debt / EBITDA Ratio	0.34	0.34	0.27	0.99	0.13	0.32
Net Debt / Equity Ratio	-0.41	-0.41	-0.43	-0.28	-0.28	-0.58
Net Debt / EBITDA Ratio	-2.48	-2.48	-1.42	-3.90	-0.52	-2.34
Net Debt / FCF Ratio	24.35	24.35	13.99	11.20	7.70	13.97
Asset Turnover	0.18	0.18	0.29	0.10	0.57	0.33
Quick Ratio	10.82	10.82	10.05	6.91	12.69	11.61
Current Ratio	10.82	10.82	15.13	15.95	12.79	11.99
Return on Equity (ROE)	11.81%	11.81%	18.43%	-7.50%	42.23%	13.59%
Return on Assets (ROA)	9.04%	9.04%	15.47%	3.86%	32.55%	16.87%
Return on Invested Capital (ROIC)	27.66%	28.15%	36.60%	9.65%	99.15%	49.29%
Return on Capital Employed (ROCE)	15.60%	15.60%	27.00%	6.70%	50.10%	22.60%
Earnings Yield	17.43%	11.25%	42.71%	-10.86%	79.70%	3.02%
FCF Yield	-3.99%	-2.57%	-7.31%	-4.71%	-6.34%	-2.88%
Dividend Yield	20.79%	-	55.08%	58.67%	65.55%	-
Payout Ratio	153.47%	153.47%	183.74%	-	49.55%	-
Buyback Yield / Dilution	-1.83%	-2.24%	-3.10%	4.32%	-2.85%	-22.54%
Total Shareholder Return	18.95%	-2.24%	51.98%	63.00%	62.69%	-22.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.