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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,424	1,616	2,215	3,929	2,437	1,405
Market Cap Growth	-12.97%	-27.04%	-43.61%	61.22%	73.42%	48.10%
Enterprise Value	6,458	5,052	5,143	6,425	2,340	1,614
Last Close Price	113.70	74.05	99.81	174.04	105.36	49.82
PE Ratio	-	-	21.52	23.94	8.53	8.21
PS Ratio	0.36	0.25	0.36	0.85	0.95	0.63
PB Ratio	4.04	1.61	1.81	3.20	3.91	1.99
P/TBV Ratio	-	-	-	-	6.43	-
P/FCF Ratio	9.11	-	14.57	-	9.99	3.60
P/OCF Ratio	3.05	5.44	6.73	-	8.44	3.24
EV/Sales Ratio	0.89	0.78	0.83	1.38	0.91	0.73
EV/EBITDA Ratio	10.91	32.80	16.58	15.72	10.03	9.93
EV/EBIT Ratio	29.58	106.50	21.97	29.94	17.41	33.08
EV/FCF Ratio	24.26	-	33.82	-	9.59	4.13
Debt / Equity Ratio	4.11	3.56	2.80	2.21	0.86	1.11
Debt / EBITDA Ratio	7.14	8.82	6.46	6.63	2.31	4.82
Debt / FCF Ratio	15.92	-	22.52	-	2.21	2.00
Asset Turnover	0.95	0.95	0.97	1.14	1.05	0.83
Inventory Turnover	5.04	5.32	5.31	5.12	4.63	4.41
Quick Ratio	0.43	0.37	0.49	0.43	0.73	0.62
Current Ratio	0.74	0.70	0.82	0.79	1.10	0.95
Return on Equity (ROE)	-11.22%	-21.14%	4.53%	18.58%	13.62%	1.84%
Return on Assets (ROA)	1.81%	0.43%	2.31%	3.30%	3.44%	1.15%
Return on Capital (ROIC)	2.84%	0.64%	3.41%	5.26%	6.34%	2.29%
Earnings Yield	-1.96%	-6.27%	4.65%	4.18%	11.73%	12.17%
FCF Yield	17.24%	-10.83%	6.86%	-2.11%	10.01%	27.81%
Dividend Yield	0.00%	-	3.01%	1.57%	3.03%	4.68%
Payout Ratio	0.00%	-	58.29%	42.65%	125.94%	26.73%
Buyback Yield / Dilution	-5.91%	2.28%	1.06%	-0.47%	-0.17%	0.84%
Total Shareholder Return	-5.91%	2.28%	4.07%	1.10%	2.86%	5.52%

Source: S&P Capital IQ. Standard template. Financial Sources.