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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	646	370	361	424	188	210
Market Cap Growth	13.22%	2.28%	-14.73%	125.16%	-10.56%	36.26%
Enterprise Value	634	365	343	408	171	192
Last Close Price	18.00	9.77	9.11	10.35	5.15	5.49
PE Ratio	16.83	10.30	11.64	6.77	10.15	10.44
PS Ratio	0.99	0.66	0.74	1.28	0.48	0.62
PB Ratio	2.33	1.40	1.50	1.90	1.49	1.80
P/TBV Ratio	1.84	1.98	2.24	3.04	1.53	1.83
P/FCF Ratio	28.35	14.40	6.88	19.98	8.95	33.21
P/OCF Ratio	14.24	10.98	6.36	16.47	7.03	24.70
EV/Sales Ratio	0.97	0.65	0.70	1.23	0.43	0.57
EV/EBITDA Ratio	11.18	8.63	7.87	13.58	7.05	6.85
EV/EBIT Ratio	13.47	9.91	9.43	18.07	9.21	8.43
EV/FCF Ratio	27.82	14.21	6.52	19.21	8.14	30.34
Debt / Equity Ratio	0.19	0.19	0.17	0.23	0.23	0.11
Debt / EBITDA Ratio	0.94	1.10	0.88	1.69	1.22	0.46
Debt / FCF Ratio	2.34	1.98	0.80	2.39	1.41	2.06
Asset Turnover	1.12	1.08	1.03	0.87	1.32	1.33
Inventory Turnover	34.99	48.26	48.50	42.41	61.08	43.20
Quick Ratio	1.14	1.09	1.14	1.35	1.36	1.36
Current Ratio	1.30	1.28	1.29	1.50	1.46	1.44
Return on Equity (ROE)	14.27%	14.23%	13.38%	35.40%	14.33%	17.32%
Return on Assets (ROA)	5.07%	4.41%	4.77%	3.70%	3.90%	5.58%
Return on Capital (ROIC)	9.18%	7.70%	8.16%	6.55%	8.11%	11.80%
Return on Capital Employed (ROCE)	15.66%	12.87%	13.69%	8.83%	12.40%	18.10%
Earnings Yield	5.92%	9.71%	8.59%	14.78%	9.85%	9.58%
FCF Yield	3.53%	6.94%	14.54%	5.01%	11.18%	3.01%
Dividend Yield	2.77%	5.12%	4.72%	3.77%	5.43%	5.83%
Payout Ratio	75.06%	46.01%	48.56%	19.51%	41.37%	62.43%
Buyback Yield / Dilution	0.99%	-	-12.92%	-3.57%	-	-
Total Shareholder Return	3.77%	5.12%	-8.20%	0.20%	5.43%	5.83%

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