Elco Ltd. (TLV:ELCO)

Elco Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,638	4,939	4,023	3,190	4,920	6,260
Market Cap Growth	-19.11%	22.75%	26.14%	-35.17%	-21.39%	40.58%
Enterprise Value	16,646	19,322	17,715	15,351	14,721	15,044
Last Close Price	135.10	180.86	144.97	112.41	168.35	212.07
PE Ratio	61.28	259.94	-	-	11.47	11.49
PS Ratio	0.16	0.22	0.20	0.17	0.26	0.42
PB Ratio	0.71	0.96	0.79	0.64	0.90	1.43
P/FCF Ratio	-	-	182.89	-	-	-
P/OCF Ratio	3.86	5.24	4.29	7.30	14.87	-
EV/Sales Ratio	0.74	0.86	0.87	0.82	0.77	1.00
EV/EBITDA Ratio	10.70	12.42	21.29	18.65	5.84	7.73
EV/EBIT Ratio	28.02	32.53	43.63	38.57	8.43	11.12
EV/FCF Ratio	-876.12	-	805.24	-	-	-
Debt / Equity Ratio	2.39	2.39	2.42	2.10	1.72	1.82
Debt / EBITDA Ratio	7.86	7.86	9.63	8.35	3.70	4.07
Debt / FCF Ratio	-	-	562.77	-	-	-
Net Debt / Equity Ratio	1.95	1.95	2.07	1.87	1.47	1.56
Net Debt / EBITDA Ratio	6.41	6.41	12.72	11.30	3.18	3.49
Net Debt / FCF Ratio	-525.21	-525.21	480.96	-16.55	-34.08	-12.01
Asset Turnover	0.85	0.85	0.82	0.80	0.91	0.98
Inventory Turnover	5.88	5.88	6.05	6.35	7.66	8.67
Quick Ratio	0.63	0.63	0.64	0.54	0.59	0.64
Current Ratio	0.90	0.90	1.00	0.94	0.95	1.00
Return on Equity (ROE)	2.89%	2.89%	-2.02%	-6.69%	18.08%	26.17%
Return on Assets (ROA)	1.40%	1.40%	1.01%	1.06%	5.21%	5.51%
Return on Invested Capital (ROIC)	2.50%	2.57%	2.71%	2.87%	9.76%	13.55%
Return on Capital Employed (ROCE)	4.30%	4.30%	2.70%	2.90%	13.10%	11.80%
Earnings Yield	0.52%	0.39%	-2.93%	-9.06%	8.72%	8.70%
FCF Yield	-0.52%	-0.39%	0.55%	-17.62%	-4.78%	-9.05%
Dividend Yield	1.79%	-	1.66%	1.65%	1.53%	1.21%
Payout Ratio	342.11%	342.11%	-	-	16.32%	11.02%
Buyback Yield / Dilution	0.21%	0.61%	1.04%	0.75%	0.40%	-0.08%
Total Shareholder Return	2.02%	0.61%	2.70%	2.39%	1.93%	1.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.