Electra Real Estate Ltd. (TLV: ELCRE)

Electra Real Estate 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,661	2,339	1,923	3,528	1,474	1,155
Market Cap Growth	17.13%	21.61%	-45.48%	139.43%	27.54%	88.42%
Enterprise Value	4,087	3,582	2,912	4,130	1,930	1,472
Last Close Price	47.22	41.14	32.52	58.31	24.05	18.74
PE Ratio	-	-	3.03	8.82	16.10	3.57
PS Ratio	-6.35	-15.77	2.01	5.68	9.94	2.22
PB Ratio	2.82	1.99	1.36	4.52	3.50	0.83
P/FCF Ratio	-	-	6.31	20.85	93.30	28.81
P/OCF Ratio	-	-	6.31	20.85	93.30	28.81
EV/Sales Ratio	-	-	3.04	6.64	13.02	2.83
EV/EBITDA Ratio	-	-	3.28	7.86	16.19	3.54
EV/EBIT Ratio	-	-	3.29	7.87	16.30	3.55
EV/FCF Ratio	-213.60	-	9.55	24.41	122.19	36.71
Debt / Equity Ratio	1.48	1.08	0.65	0.79	1.16	1.29
Debt / EBITDA Ratio	-	-	1.04	1.17	4.10	4.30
Debt / FCF Ratio	-	-	3.04	3.64	30.98	44.65
Asset Turnover	-	-	0.42	0.49	0.15	0.14
Inventory Turnover	-	-	-	-	0.65	0.46
Quick Ratio	1.57	0.05	0.14	0.29	0.58	0.22
Current Ratio	1.83	0.43	0.70	1.06	1.79	1.34
Return on Equity (ROE)	-33.28%	-17.25%	55.45%	68.96%	23.76%	23.78%
Return on Assets (ROA)	-8.94%	-3.88%	24.49%	25.96%	7.53%	7.17%
Return on Capital (ROIC)	-10.28%	-4.52%	28.24%	28.81%	8.09%	7.75%
Earnings Yield	-16.19%	-9.81%	33.02%	11.34%	6.21%	28.03%
FCF Yield	-0.79%	-2.74%	15.85%	4.80%	1.07%	3.47%
Dividend Yield	1.46%	1.67%	4.35%	-	1.46%	-
Payout Ratio	0.00%	-	13.17%	7.72%	8.15%	-
Buyback Yield / Dilution	-5.55%	1.01%	0.10%	-0.35%	-0.12%	-0.87%
Total Shareholder Return	-4.09%	2.68%	4.45%	-0.35%	1.34%	-0.87%

Source: S&P Capital IQ. Real Estate template. Financial Sources.