Elron Ventures Ltd (ELRNF)

Elron Ventures Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	53	75	87	181	143
Market Cap Growth	-31.83%	-29.79%	-13.69%	-51.93%	26.92%	96.45%
Enterprise Value	46	8	46	29	128	117
Last Close Price	1.76	0.82	0.87	1.01	1.59	1.51
PE Ratio	3.61	2.34	-	1.25	33.09	-
PS Ratio	2.24	1.21	4.68	0.97	4.80	33.14
PB Ratio	0.81	0.42	0.53	0.57	1.44	1.81
P/TBV Ratio	0.96	0.49	0.60	0.66	1.87	2.46
EV/Sales Ratio	1.11	0.18	2.89	0.32	3.39	27.15
EV/EBITDA Ratio	1.51	0.21	4.56	0.35	4.10	-
EV/EBIT Ratio	1.52	0.21	4.56	0.35	4.14	-
Debt / Equity Ratio	0.06	0.08	0.07	0.07	0.08	0.02
Debt / EBITDA Ratio	0.20	0.27	0.99	0.13	0.32	-
Asset Turnover	0.32	0.29	0.10	0.57	0.33	0.04
Quick Ratio	12.05	10.05	6.91	12.69	11.61	7.67
Current Ratio	12.15	15.13	15.95	12.79	11.99	7.82
Return on Equity (ROE)	21.85%	18.43%	-7.50%	42.23%	13.59%	-23.44%
Return on Assets (ROA)	17.50%	15.47%	3.86%	32.55%	16.87%	-4.85%
Return on Invested Capital (ROIC)	57.09%	36.60%	9.65%	99.15%	49.29%	-16.61%
Return on Capital Employed (ROCE)	29.70%	27.00%	6.70%	50.10%	22.60%	-9.60%
Earnings Yield	21.81%	42.71%	-10.86%	79.70%	3.02%	-12.40%
FCF Yield	-3.17%	-7.31%	-4.71%	-6.34%	-2.88%	-7.98%
Dividend Yield	11.81%	55.08%	58.67%	65.55%	-	-
Payout Ratio	55.42%	183.74%	-	49.55%	-	-
Buyback Yield / Dilution	32.03%	-3.10%	4.32%	-2.85%	-22.54%	-15.85%
Total Shareholder Return	43.84%	51.98%	63.00%	62.69%	-22.54%	-15.85%

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