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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,262	2,910	3,190	4,920	6,260	4,453
Market Cap Growth	86.09%	-8.79%	-35.17%	-21.39%	40.58%	31.80%
Enterprise Value	17,554	16,601	15,351	14,721	15,044	8,165
Last Close Price	167.50	147.00	113.99	170.72	215.05	150.87
PE Ratio	56.04	-	-	11.86	11.49	15.68
PS Ratio	0.16	0.14	0.17	0.27	0.42	0.40
PB Ratio	0.62	0.57	0.65	0.90	1.43	1.47
P/FCF Ratio	-	133.14	-	-	-	7.65
P/OCF Ratio	4.06	3.11	7.38	15.38	-	4.86
EV/Sales Ratio	0.87	0.81	0.83	0.80	1.00	0.74
EV/EBITDA Ratio	11.43	12.59	14.35	6.62	7.73	7.72
EV/EBIT Ratio	27.25	41.06	78.94	9.99	11.12	11.76
EV/FCF Ratio	-75.25	759.66	-	-	-	14.02
Debt / Equity Ratio	2.42	2.42	2.10	1.72	1.82	1.18
Debt / EBITDA Ratio	8.32	9.38	9.65	4.20	4.07	3.37
Debt / FCF Ratio	-	565.67	-	-	-	6.12
Asset Turnover	0.77	0.82	0.79	0.88	0.98	0.94
Inventory Turnover	5.26	6.05	6.25	7.38	8.67	9.49
Quick Ratio	0.61	0.72	0.62	0.59	0.64	0.90
Current Ratio	0.91	1.00	0.94	0.95	1.00	1.21
Return on Equity (ROE)	3.20%	-1.95%	-6.58%	17.42%	26.17%	13.74%
Return on Assets (ROA)	1.55%	1.01%	0.52%	4.40%	5.51%	3.69%
Return on Capital (ROIC)	2.29%	1.54%	0.80%	6.80%	8.96%	6.62%
Return on Capital Employed (ROCE)	4.50%	2.70%	1.50%	11.00%	11.80%	10.40%
Earnings Yield	0.76%	-4.01%	-8.92%	8.43%	8.70%	6.38%
FCF Yield	-7.15%	0.75%	-17.39%	-4.57%	-9.05%	13.08%
Dividend Yield	1.42%	1.64%	-	-	1.19%	1.45%
Payout Ratio	250.66%	-	-	16.10%	11.02%	20.07%
Buyback Yield / Dilution	1.27%	2.25%	9.21%	-8.27%	-0.08%	0.93%
Total Shareholder Return	2.68%	3.89%	9.21%	-8.27%	1.11%	2.38%

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