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

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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	395	370	361	424	188	210
Market Cap Growth	-3.00%	2.28%	-14.73%	125.16%	-10.56%	36.26%
Enterprise Value	369	365	343	408	171	192
Last Close Price	11.00	9.77	9.11	10.35	5.15	5.49
PE Ratio	10.10	9.78	10.53	5.25	8.53	8.35
PS Ratio	0.61	0.66	0.74	1.28	0.48	0.62
PB Ratio	1.42	1.40	1.50	1.90	1.49	1.80
P/TBV Ratio	1.74	1.98	2.24	3.04	1.53	1.83
P/FCF Ratio	13.34	14.40	6.88	19.98	8.95	33.21
P/OCF Ratio	10.96	10.98	6.36	16.47	7.03	24.70
EV/Sales Ratio	0.58	0.65	0.70	1.23	0.43	0.57
EV/EBITDA Ratio	6.32	8.63	7.87	13.58	7.05	6.85
EV/EBIT Ratio	7.59	9.91	9.43	18.07	9.21	8.43
EV/FCF Ratio	12.49	14.21	6.52	19.21	8.14	30.34
Debt / Equity Ratio	0.22	0.19	0.17	0.23	0.23	0.11
Debt / EBITDA Ratio	1.07	1.10	0.88	1.69	1.22	0.46
Debt / FCF Ratio	2.09	1.98	0.80	2.39	1.41	2.06
Asset Turnover	1.11	1.08	1.03	0.87	1.32	1.33
Inventory Turnover	38.00	48.26	48.50	42.41	61.08	43.20
Quick Ratio	1.17	1.09	1.14	1.35	1.36	1.36
Current Ratio	1.31	1.28	1.29	1.50	1.46	1.44
Return on Equity (ROE)	14.61%	14.23%	13.38%	35.40%	14.33%	17.32%
Return on Assets (ROA)	5.17%	4.41%	4.77%	3.70%	3.90%	5.58%
Return on Capital (ROIC)	9.26%	7.70%	8.16%	6.55%	8.11%	11.80%
Earnings Yield	11.22%	9.71%	8.59%	14.78%	9.85%	9.58%
FCF Yield	8.50%	6.94%	14.54%	5.01%	11.18%	3.01%
Dividend Yield	4.55%	5.12%	4.72%	3.77%	5.43%	5.83%
Payout Ratio	45.93%	46.01%	48.56%	19.51%	41.37%	62.43%
Buyback Yield / Dilution	-0.49%	-	-12.92%	-3.57%	-	-
Total Shareholder Return	4.06%	5.12%	-8.20%	0.20%	5.43%	5.83%

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