Elco Ltd. Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,088	4,023	3,190	4,920	6,260	4,453
Market Cap Growth	-10.34%	26.14%	-35.17%	-21.39%	40.58%	31.80%
Enterprise Value	18,471	17,715	15,351	14,721	15,044	8,165
Last Close Price	151.80	147.00	113.99	170.72	215.05	150.87
PE Ratio	34.55	-	-	11.47	11.49	15.68
PS Ratio	0.18	0.20	0.17	0.26	0.42	0.40
PB Ratio	0.78	0.79	0.64	0.90	1.43	1.47
P/FCF Ratio	-	182.89	-	-	-	7.65
P/OCF Ratio	4.47	4.29	7.30	14.87	-	4.86
EV/Sales Ratio	0.83	0.87	0.82	0.77	1.00	0.74
EV/EBITDA Ratio	11.84	21.29	18.65	5.84	7.73	7.72
EV/EBIT Ratio	30.03	43.63	38.57	8.43	11.12	11.76
EV/FCF Ratio	-152.65	805.24	-	-	-	14.02
Debt / Equity Ratio	2.46	2.42	2.10	1.72	1.82	1.18
Debt / EBITDA Ratio	8.32	9.63	8.35	3.70	4.07	3.37
Debt / FCF Ratio	-	562.77	-	-	-	6.12
Net Debt / Equity Ratio	2.15	2.07	1.87	1.47	1.56	0.71
Net Debt / EBITDA Ratio	10.22	12.72	11.30	3.18	3.49	2.04
Net Debt / FCF Ratio	-93.41	480.96	-16.55	-34.08	-12.01	3.71
Asset Turnover	0.84	0.82	0.80	0.91	0.98	0.94
Inventory Turnover	5.80	6.05	6.35	7.66	8.67	9.49
Quick Ratio	0.62	0.64	0.54	0.59	0.64	0.90
Current Ratio	0.90	1.00	0.94	0.95	1.00	1.21
Return on Equity (ROE)	4.20%	-2.02%	-6.69%	18.08%	26.17%	13.74%
Return on Assets (ROA)	1.44%	1.01%	1.06%	5.21%	5.51%	3.69%
Return on Invested Capital (ROIC)	2.67%	2.71%	2.87%	9.76%	13.55%	9.57%
Return on Capital Employed (ROCE)	4.30%	2.70%	2.90%	13.10%	11.80%	10.40%
Earnings Yield	1.52%	-2.93%	-9.06%	8.72%	8.70%	6.38%
FCF Yield	-2.96%	0.55%	-17.62%	-4.78%	-9.05%	13.08%
Dividend Yield	1.59%	1.64%	1.62%	1.51%	1.19%	1.45%
Payout Ratio	104.84%	-	-	16.32%	11.02%	20.07%
Buyback Yield / Dilution	0.50%	1.04%	0.75%	0.40%	-0.08%	0.93%
Total Shareholder Return	2.09%	2.68%	2.37%	1.91%	1.11%	2.38%

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