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

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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,719	1,616	2,215	3,929	2,437	1,405
Market Cap Growth	-21.27%	-27.04%	-43.61%	61.22%	73.42%	48.10%
Enterprise Value	5,761	5,052	5,143	6,425	2,340	1,614
Last Close Price	80.91	74.05	99.81	174.04	105.36	49.82
PE Ratio	-	-	23.75	23.74	8.10	6.48
PS Ratio	0.26	0.25	0.36	0.85	0.95	0.63
PB Ratio	3.01	1.61	1.81	3.20	3.91	1.99
P/TBV Ratio	-	-	-	-	6.43	-
P/FCF Ratio	14.10	-	14.57	-	9.99	3.60
P/OCF Ratio	3.47	5.44	6.73	-	8.44	3.24
EV/Sales Ratio	0.82	0.78	0.83	1.38	0.91	0.73
EV/EBITDA Ratio	10.09	32.80	16.58	15.72	10.03	9.93
EV/EBIT Ratio	29.11	106.50	21.97	29.94	17.41	33.08
EV/FCF Ratio	47.25	-	33.82	-	9.59	4.13
Debt / Equity Ratio	4.18	3.56	2.80	2.21	0.86	1.11
Debt / EBITDA Ratio	7.37	8.82	6.46	6.63	2.31	4.82
Debt / FCF Ratio	34.58	-	22.52	-	2.21	2.00
Asset Turnover	0.92	0.95	0.97	1.14	1.05	0.83
Inventory Turnover	4.50	5.32	5.31	5.12	4.63	4.41
Quick Ratio	0.42	0.37	0.49	0.43	0.73	0.62
Current Ratio	0.76	0.70	0.82	0.79	1.10	0.95
Return on Equity (ROE)	-13.57%	-21.14%	4.53%	18.58%	13.62%	1.84%
Return on Assets (ROA)	1.63%	0.43%	2.31%	3.30%	3.44%	1.15%
Return on Capital (ROIC)	2.57%	0.64%	3.41%	5.26%	6.34%	2.29%
Earnings Yield	-3.21%	-6.27%	4.65%	4.18%	11.73%	12.17%
FCF Yield	7.73%	-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	-3.03%	2.28%	1.06%	-0.47%	-0.17%	0.84%
Total Shareholder Return	-3.03%	2.28%	4.07%	1.10%	2.86%	5.52%

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