TLV:ELMR Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	858	520	370	361	424	188
Market Cap Growth	34.81%	40.78%	2.28%	-14.73%	125.16%	-10.56%
Enterprise Value	860	508	365	343	408	171
Last Close Price	23.40	14.01	9.44	8.80	10.00	4.98
PE Ratio	24.20	13.59	10.30	11.64	6.77	10.15
PS Ratio	1.10	0.72	0.66	0.74	1.28	0.48
PB Ratio	2.88	1.84	1.40	1.50	1.90	1.49
P/TBV Ratio	3.85	2.52	1.98	2.24	3.04	1.53
P/FCF Ratio	25.77	13.74	14.41	6.88	19.98	8.95
P/OCF Ratio	23.86	12.62	10.98	6.36	16.47	7.03
EV/Sales Ratio	1.10	0.70	0.65	0.70	1.23	0.44
EV/EBITDA Ratio	12.70	7.77	8.64	7.16	13.58	7.05
EV/EBIT Ratio	14.88	8.30	9.91	9.43	18.07	9.21
EV/FCF Ratio	25.83	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
Net Debt / Equity Ratio	0.00	-0.13	-0.05	-0.05	-0.07	-0.06
Net Debt / EBITDA Ratio	0.01	-0.58	-0.29	-0.26	-0.52	-0.30
Net Debt / FCF Ratio	0.02	-1.01	-0.47	-0.24	-0.74	-0.34
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 Invested Capital (ROIC)	16.36%	17.79%	11.93%	12.52%	12.09%	12.28%
Return on Capital Employed (ROCE)	18.70%	20.50%	12.90%	13.70%	8.80%	12.40%
Earnings Yield	4.05%	7.36%	9.71%	8.59%	14.78%	9.85%
FCF Yield	3.88%	7.28%	6.94%	14.54%	5.01%	11.18%
Dividend Yield	2.26%	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	1.91%	3.78%	5.29%	-8.03%	0.33%	5.62%

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