El-Mor Electric Installation & Services (1986) Ltd. (TLV:ELMR)

TLV:ELMR 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	618	520	370	361	424	188
Market Cap Growth	56.92%	40.78%	2.28%	-14.73%	125.16%	-10.56%
Enterprise Value	621	508	365	343	408	171
Last Close Price	17.23	14.01	9.44	8.80	10.00	4.98
PE Ratio	17.82	13.59	10.30	11.64	6.77	10.15
PS Ratio	0.79	0.72	0.66	0.74	1.28	0.48
PB Ratio	2.08	1.84	1.40	1.50	1.90	1.49
P/TBV Ratio	2.78	2.52	1.98	2.24	3.04	1.53
P/FCF Ratio	18.57	13.74	14.41	6.88	19.98	8.95
P/OCF Ratio	17.20	12.62	10.98	6.36	16.47	7.03
EV/Sales Ratio	0.80	0.70	0.65	0.70	1.23	0.44
EV/EBITDA Ratio	9.17	7.77	8.64	7.16	13.58	7.05
EV/EBIT Ratio	10.74	8.30	9.91	9.43	18.07	9.21
EV/FCF Ratio	18.64	13.42	14.21	6.52	19.21	8.14
Debt / Equity Ratio	0.35	0.20	0.19	0.17	0.23	0.24
Debt / EBITDA Ratio	1.42	0.83	1.10	0.88	1.69	1.22
Debt / FCF Ratio	3.11	1.52	1.98	0.80	2.39	1.41
Asset Turnover	1.20	1.22	1.08	1.03	0.87	1.32
Inventory Turnover	39.87	42.50	48.26	48.50	42.41	61.08
Quick Ratio	1.23	1.14	1.09	1.14	1.35	1.36
Current Ratio	1.32	1.28	1.28	1.29	1.50	1.46
Return on Equity (ROE)	12.34%	14.09%	14.23%	13.38%	35.40%	14.33%
Return on Assets (ROA)	6.07%	6.47%	4.41%	4.77%	3.70%	3.90%
Return on Capital (ROIC)	10.72%	11.69%	7.70%	8.16%	6.55%	8.11%
Return on Capital Employed (ROCE)	18.70%	20.50%	12.90%	13.70%	8.80%	12.40%
Earnings Yield	5.61%	7.36%	9.71%	8.59%	14.78%	9.85%
FCF Yield	5.38%	7.28%	6.94%	14.54%	5.01%	11.18%
Dividend Yield	3.10%	3.78%	5.29%	4.89%	3.90%	5.62%
Payout Ratio	49.64%	50.60%	46.01%	48.56%	19.51%	41.37%
Buyback Yield / Dilution	-0.35%	-	-	-12.92%	-3.57%	-
Total Shareholder Return	2.75%	3.78%	5.29%	-8.03%	0.33%	5.62%

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