Electra Consumer Products (1970) Ltd (TLV:ECP)

TLV:ECP Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,270	2,241	1,616	2,215	3,929	2,437
Market Cap Growth	37.33%	38.65%	-27.04%	-43.61%	61.22%	73.42%
Enterprise Value	6,565	6,274	5,052	5,143	6,425	2,340
Last Close Price	106.40	103.27	72.76	98.07	171.01	103.53
PE Ratio	17.60	43.09	-	21.51	23.94	8.53
PS Ratio	0.30	0.30	0.25	0.36	0.85	0.95
PB Ratio	2.13	2.17	1.61	1.81	3.20	3.91
P/TBV Ratio	-	-	-	-	-	6.43
P/FCF Ratio	10.41	6.65	-	14.48	-	9.99
P/OCF Ratio	5.04	4.01	5.44	6.71	-	8.44
EV/Sales Ratio	0.86	0.85	0.78	0.83	1.38	0.91
EV/EBITDA Ratio	8.62	14.42	20.79	9.42	15.72	10.03
EV/EBIT Ratio	18.14	19.73	36.88	20.57	29.94	17.41
EV/FCF Ratio	30.11	18.62	-	33.62	-	9.59
Debt / Equity Ratio	3.86	4.20	3.57	2.80	2.21	0.86
Debt / EBITDA Ratio	4.90	6.16	7.23	6.27	6.63	2.31
Debt / FCF Ratio	18.83	12.87	-	22.38	-	2.21
Asset Turnover	0.93	0.99	0.95	0.97	1.15	1.05
Inventory Turnover	5.04	5.40	5.31	5.31	5.12	4.63
Quick Ratio	0.32	0.39	0.37	0.49	0.43	0.73
Current Ratio	0.63	0.69	0.70	0.82	0.79	1.10
Return on Equity (ROE)	14.29%	5.90%	-14.83%	5.06%	18.58%	13.62%
Return on Assets (ROA)	3.40%	2.65%	1.25%	2.46%	3.30%	3.44%
Return on Capital (ROIC)	5.27%	4.00%	1.86%	3.64%	5.26%	6.34%
Return on Capital Employed (ROCE)	9.70%	6.90%	3.50%	6.20%	6.00%	16.50%
Earnings Yield	3.70%	2.32%	-6.25%	4.65%	4.18%	11.73%
FCF Yield	9.60%	15.04%	-10.83%	6.91%	-2.11%	10.01%
Dividend Yield	1.62%	1.67%	-	3.06%	1.60%	3.08%
Payout Ratio	47.62%	-	-	58.25%	42.65%	125.94%
Buyback Yield / Dilution	-0.54%	-7.73%	2.28%	1.06%	-0.47%	-0.17%
Total Shareholder Return	1.08%	-6.07%	2.28%	4.12%	1.12%	2.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.