Elco Ltd. (TLV:ELCO)

Elco Ltd. 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	May 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,262	3,190	4,920	6,260	4,453	3,378
Market Cap Growth	-29.29%	-35.17%	-21.39%	40.58%	31.80%	81.10%
Enterprise Value	16,954	15,351	14,721	15,044	8,165	6,513
Last Close Price	167.50	114.49	171.47	216.00	151.54	112.93
PE Ratio	-	-	11.46	11.49	15.68	13.05
PS Ratio	0.17	0.17	0.26	0.42	0.40	0.35
PB Ratio	0.63	0.64	0.90	1.43	1.47	1.36
P/FCF Ratio	-	-	-	-	7.65	7.10
P/OCF Ratio	5.75	7.29	14.88	-	4.86	3.98
EV/Sales Ratio	0.86	0.82	0.77	1.00	0.74	0.67
EV/EBITDA Ratio	13.34	19.24	7.02	7.73	7.72	6.80
EV/EBIT Ratio	43.51	41.20	8.46	11.12	11.76	10.60
EV/FCF Ratio	-60.86	-	-	-	14.02	13.69
Debt / Equity Ratio	2.41	2.10	1.72	1.82	1.18	1.62
Debt / EBITDA Ratio	9.88	8.52	3.79	4.07	3.37	4.21
Debt / FCF Ratio	-	-	-	-	6.12	8.48
Asset Turnover	0.78	0.80	0.91	0.98	0.94	0.92
Inventory Turnover	6.46	6.35	7.66	8.67	9.49	8.40
Quick Ratio	0.74	0.54	0.59	0.64	0.90	0.86
Current Ratio	1.03	0.94	0.95	1.00	1.21	1.19
Return on Equity (ROE)	-6.60%	-8.05%	17.96%	26.17%	13.74%	15.88%
Return on Assets (ROA)	0.97%	0.99%	5.20%	5.51%	3.69%	3.63%
Return on Capital (ROIC)	1.45%	1.54%	8.03%	8.96%	6.62%	6.75%
Return on Capital Employed (ROCE)	2.50%	2.80%	13.00%	11.80%	10.40%	8.50%
Earnings Yield	-6.06%	-9.05%	8.73%	8.70%	6.38%	7.67%
FCF Yield	-8.54%	-17.62%	-4.77%	-9.05%	13.08%	14.08%
Dividend Yield	1.11%	1.62%	1.50%	1.19%	1.44%	1.20%
Payout Ratio	-	-	16.30%	11.02%	20.07%	12.74%
Buyback Yield / Dilution	0.69%	0.75%	0.40%	-0.08%	0.93%	-0.46%
Total Shareholder Return	1.80%	2.37%	1.91%	1.10%	2.38%	0.73%

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