Eldan Transportation LTD (TLV:ELDT)

Eldan Transportation LTD Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	681	831	-	-	-	-
Enterprise Value	2,828	2,956	-	-	-	-
Last Close Price	6.73	8.11	-	-	-	-
PE Ratio	8.21	10.01	-	-	-	-
PS Ratio	0.42	0.51	-	-	-	-
PB Ratio	0.78	0.95	-	-	-	-
P/TBV Ratio	0.79	0.96	-	-	-	-
EV/Sales Ratio	1.73	1.81	-	-	-	-
EV/EBITDA Ratio	11.58	12.66	-	-	-	-
EV/EBIT Ratio	12.39	12.95	-	-	-	-
Debt / Equity Ratio	2.80	2.80	2.51	2.87	2.48	2.96
Debt / EBITDA Ratio	10.01	10.01	7.22	7.23	5.67	7.82
Debt / FCF Ratio	-	-	11.85	-	-	10.70
Net Debt / Equity Ratio	2.46	2.46	2.25	2.63	2.32	2.77
Net Debt / EBITDA Ratio	9.20	9.20	6.69	6.88	5.47	7.70
Net Debt / FCF Ratio	-12.19	-12.19	10.59	-6.96	-59.64	9.99
Asset Turnover	0.46	0.46	0.49	0.51	0.51	0.59
Inventory Turnover	396.28	396.28	338.10	276.98	261.60	296.36
Quick Ratio	0.43	0.43	0.46	0.36	0.28	0.22
Current Ratio	0.55	0.55	0.60	0.50	0.39	0.31
Return on Equity (ROE)	9.71%	9.71%	16.18%	17.60%	28.67%	18.78%
Return on Assets (ROA)	3.98%	3.98%	5.24%	5.73%	6.76%	4.59%
Return on Invested Capital (ROIC)	5.89%	6.16%	7.96%	8.69%	10.33%	7.06%
Return on Capital Employed (ROCE)	8.20%	8.20%	11.20%	11.90%	15.40%	12.90%
Earnings Yield	12.20%	9.99%	-	-	-	-
FCF Yield	-25.86%	-21.19%	-	-	-	-
Dividend Yield	5.68%	4.71%	-	-	-	-
Payout Ratio	56.08%	56.08%	42.09%	54.83%	41.73%	81.56%
Total Shareholder Return	5.40%	4.71%	-	-	-	-

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