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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,262	2,241	1,616	2,215	3,929	2,437
Market Cap Growth	38.65%	38.65%	-27.04%	-43.61%	61.22%	73.42%
Enterprise Value	6,120	6,274	5,052	5,143	6,425	2,340
Last Close Price	106.10	103.27	72.76	98.07	171.01	103.53
PE Ratio	31.86	43.09	-	21.52	23.94	8.53
PS Ratio	0.31	0.30	0.25	0.36	0.85	0.95
PB Ratio	2.19	2.17	1.61	1.81	3.20	3.91
P/TBV Ratio	-	-	-	-	-	6.43
P/FCF Ratio	6.71	6.65	-	14.57	-	9.99
P/OCF Ratio	4.05	4.01	5.44	6.73	-	8.44
EV/Sales Ratio	0.83	0.85	0.78	0.83	1.38	0.91
EV/EBITDA Ratio	8.54	8.74	32.80	16.58	15.72	10.03
EV/EBIT Ratio	18.49	18.90	106.50	21.97	29.94	17.41
EV/FCF Ratio	18.16	18.62	-	33.82	-	9.59
Debt / Equity Ratio	3.92	3.92	3.56	2.80	2.21	0.86
Debt / EBITDA Ratio	5.63	5.63	8.82	6.46	6.63	2.31
Debt / FCF Ratio	12.00	12.00	-	22.52	-	2.21
Asset Turnover	0.99	0.99	0.95	0.97	1.15	1.05
Inventory Turnover	5.38	5.38	5.32	5.31	5.12	4.63
Quick Ratio	0.41	0.41	0.37	0.49	0.43	0.73
Current Ratio	0.69	0.69	0.70	0.82	0.79	1.10
Return on Equity (ROE)	5.90%	5.90%	-21.14%	4.53%	18.58%	13.62%
Return on Assets (ROA)	2.76%	2.76%	0.43%	2.31%	3.30%	3.44%
Return on Capital (ROIC)	4.30%	4.30%	0.64%	3.41%	5.26%	6.34%
Return on Capital Employed (ROCE)	7.20%	7.20%	1.20%	5.80%	6.00%	16.50%
Earnings Yield	2.30%	2.32%	-6.26%	4.65%	4.18%	11.73%
FCF Yield	14.90%	15.04%	-10.83%	6.87%	-2.11%	10.01%
Dividend Yield	1.71%	-	-	3.06%	1.60%	3.08%
Payout Ratio	-	-	-	58.29%	42.65%	125.94%
Buyback Yield / Dilution	-7.73%	-7.74%	2.28%	1.06%	-0.47%	-0.17%
Total Shareholder Return	-6.03%	-7.74%	2.28%	4.12%	1.12%	2.91%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.