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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	455	373	417	974	1,008	1,244
Market Cap Growth	-10.56%	-10.56%	-57.19%	-3.30%	-19.01%	-
Enterprise Value	1,168	1,062	1,176	1,589	1,475	1,551
PE Ratio	42.30	50.21	-	66.84	25.64	18.31
PS Ratio	0.53	0.44	0.59	1.26	1.66	2.22
PB Ratio	0.57	0.47	0.52	1.21	1.34	1.67
P/FCF Ratio	-	-	-	-	13.25
P/OCF Ratio	26.66	26.66	7.79	15.09	13.59	7.84
EV/Sales Ratio	1.36	1.24	1.66	2.05	2.42	2.77
EV/EBITDA Ratio	12.88	10.76	22.42	14.72	10.94	9.66
EV/EBIT Ratio	61.64	39.41	-	29.23	16.96	14.28
EV/FCF Ratio	-14.68	-	-	-	-	16.52
Debt / Equity Ratio	0.94	0.94	0.92	0.78	0.72	0.39
Debt / EBITDA Ratio	7.55	7.55	12.22	5.43	3.81	1.80
Debt / FCF Ratio	-	-	-	-	-	3.08
Quick Ratio	0.72	0.72	0.74	0.90	0.75	0.80
Current Ratio	0.81	0.81	0.98	1.08	1.09	0.93
Asset Turnover	0.46	0.46	0.40	0.47	0.42	0.42
Return on Equity (ROE)	0.55%	0.55%	-3.41%	1.78%	5.92%	12.04%
Return on Assets (ROA)	0.91%	0.91%	-0.21%	2.05%	3.77%	5.14%
Return on Capital (ROIC)	1.09%	1.09%	-0.25%	2.49%	4.67%	6.37%
Return on Capital Employed (ROCE)	1.90%	1.90%	-	3.80%	6.70%	10.40%
Earnings Yield	1.63%	1.99%	-17.14%	1.50%	3.90%	5.46%
Earnings Yield	1.63%	1.99%	-17.14%	1.50%	3.90%	5.46%
FCF Yield	-17.49%	-21.33%	-16.32%	-6.53%	-5.09%	7.55%
Dividend Yield	4.41%	-	-	-	1.53%	3.46%
Payout Ratio	134.59%	134.59%	-	-	76.33%	34.93%
Buyback Yield / Dilution	-8.48%	-8.48%	-2.41%	0.27%	-11.44%	-15.93%
Total Shareholder Return	-4.07%	-8.48%	-2.41%	0.27%	-9.90%	-12.47%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.