Electra Power (2019) Ltd (TLV:ELCP)

Electra Power (2019) 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	490	417	974	1,008	1,244	-
Market Cap Growth	-27.60%	-57.19%	-3.30%	-19.01%	-	-
Enterprise Value	1,179	1,176	1,589	1,475	1,551	-
PE Ratio	189.87	-	66.84	25.64	18.31	-
PS Ratio	0.61	0.59	1.26	1.66	2.22	-
PB Ratio	0.60	0.52	1.21	1.34	1.67	-
P/FCF Ratio	-	-	-	-	13.25	-
P/OCF Ratio	22.00	7.78	15.09	13.59	7.84	-
EV/Sales Ratio	1.46	1.66	2.05	2.42	2.77	-
EV/EBITDA Ratio	51.84	22.41	14.72	10.94	9.66	-
EV/EBIT Ratio	-	-	29.23	16.96	14.28	-
EV/FCF Ratio	-16.36	-	-	-	16.52	-
Debt / Equity Ratio	0.88	0.92	0.78	0.72	0.39	1.85
Debt / EBITDA Ratio	21.98	12.22	5.43	3.81	1.80	4.25
Debt / FCF Ratio	-	-	-	-	3.08	-
Quick Ratio	0.71	0.74	0.90	0.75	0.79	0.68
Current Ratio	0.81	0.98	1.08	1.09	0.93	0.97
Asset Turnover	0.44	0.40	0.47	0.42	0.42	0.47
Return on Equity (ROE)	-0.32%	-3.41%	1.78%	5.92%	12.04%	12.03%
Return on Assets (ROA)	-1.16%	-0.21%	2.05%	3.77%	5.14%	5.51%
Return on Capital (ROIC)	-1.39%	-0.25%	2.49%	4.67%	6.37%	6.84%
Return on Capital Employed (ROCE)	-	-	3.80%	6.67%	10.36%	11.10%
Earnings Yield	-0.14%	-17.15%	1.50%	3.90%	5.46%	-
Earnings Yield	-0.14%	-17.15%	1.50%	3.90%	5.46%	-
FCF Yield	-14.70%	-16.32%	-6.53%	-5.09%	7.55%	-
Dividend Yield	4.09%	-	-	1.53%	3.46%	-
Payout Ratio	0.00%	-	-	76.33%	34.93%	-
Buyback Yield / Dilution	-11.56%	-2.41%	0.27%	-11.44%	-15.93%	-
Total Shareholder Return	-7.47%	-2.41%	0.27%	-9.90%	-12.47%	-

Source: S&P Capital IQ. Utility template. Financial Sources.