Elco Ltd. (TLV:ELCO)

Elco Ltd. 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,763	2,910	3,190	4,920	6,260	4,453
Market Cap Growth	-26.76%	-8.79%	-35.17%	-21.39%	40.58%	31.80%
Enterprise Value	55,318	16,601	15,351	14,721	15,044	8,165
Last Close Price	193.20	147.65	114.49	171.47	216.00	151.54
PE Ratio	24.65	-	-	11.86	11.49	15.68
PS Ratio	0.16	0.14	0.17	0.27	0.42	0.40
PB Ratio	0.18	0.57	0.65	0.90	1.43	1.47
P/FCF Ratio	-	133.14	-	-	-	7.65
P/OCF Ratio	-	3.11	7.38	15.38	-	4.86
EV/Sales Ratio	2.39	0.81	0.83	0.80	1.00	0.74
EV/EBITDA Ratio	28.85	12.59	14.35	6.62	7.73	7.72
EV/EBIT Ratio	62.95	41.06	78.94	9.99	11.12	11.76
EV/FCF Ratio	-41.50	759.66	-	-	-	14.02
Debt / Equity Ratio	2.29	2.42	2.10	1.72	1.82	1.18
Debt / EBITDA Ratio	24.29	9.38	9.65	4.20	4.07	3.37
Debt / FCF Ratio	-	565.67	-	-	-	6.12
Asset Turnover	0.37	0.82	0.79	0.88	0.98	0.94
Inventory Turnover	2.49	6.05	6.25	7.38	8.67	9.49
Quick Ratio	0.68	0.72	0.62	0.59	0.64	0.90
Current Ratio	0.96	1.00	0.94	0.95	1.00	1.21
Return on Equity (ROE)	2.92%	-1.95%	-6.58%	17.42%	26.17%	13.74%
Return on Assets (ROA)	0.87%	1.01%	0.52%	4.40%	5.51%	3.69%
Return on Capital (ROIC)	1.31%	1.54%	0.80%	6.80%	8.96%	6.62%
Return on Capital Employed (ROCE)	1.60%	2.70%	1.50%	11.00%	11.80%	10.40%
Earnings Yield	1.68%	-4.01%	-8.92%	8.43%	8.70%	6.38%
FCF Yield	-35.43%	0.75%	-17.39%	-4.57%	-9.05%	13.08%
Dividend Yield	4.16%	5.95%	-	-	1.19%	1.44%
Payout Ratio	82.35%	-	-	16.10%	11.02%	20.07%
Buyback Yield / Dilution	38.56%	2.25%	9.21%	-8.27%	-0.08%	0.93%
Total Shareholder Return	42.53%	8.20%	9.21%	-8.27%	1.10%	2.38%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.