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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,120	735	520	370	361	424
Market Cap Growth	112.35%	41.17%	40.78%	2.28%	-14.73%	125.16%
Enterprise Value	1,095	737	508	365	343	408
Last Close Price	30.56	20.26	13.87	9.35	8.71	9.90
PE Ratio	41.91	20.95	13.59	10.30	11.64	6.77
PS Ratio	1.38	0.92	0.72	0.66	0.74	1.28
PB Ratio	3.74	2.42	1.84	1.40	1.50	1.90
P/TBV Ratio	4.96	3.20	2.52	1.98	2.24	3.04
P/FCF Ratio	50.19	26.78	13.74	14.41	6.88	19.98
P/OCF Ratio	43.05	24.01	12.62	10.98	6.36	16.47
EV/Sales Ratio	1.34	0.93	0.70	0.65	0.70	1.23
EV/EBITDA Ratio	18.99	12.73	7.77	7.86	7.16	13.58
EV/EBIT Ratio	24.31	14.09	8.30	9.91	9.43	18.07
EV/FCF Ratio	49.06	26.87	13.42	14.21	6.52	19.21
Debt / Equity Ratio	0.39	0.37	0.20	0.19	0.17	0.23
Debt / EBITDA Ratio	1.89	1.75	0.83	1.10	0.88	1.69
Debt / FCF Ratio	5.21	4.10	1.52	1.98	0.80	2.39
Net Debt / Equity Ratio	-0.09	-0.08	-0.13	-0.05	-0.05	-0.07
Net Debt / EBITDA Ratio	-0.49	-0.43	-0.58	-0.26	-0.26	-0.52
Net Debt / FCF Ratio	-1.21	-0.90	-1.01	-0.47	-0.24	-0.74
Asset Turnover	1.11	1.13	1.22	1.08	1.03	0.87
Inventory Turnover	34.99	44.36	42.50	48.26	48.50	42.41
Quick Ratio	1.17	1.20	1.15	1.09	1.14	1.35
Current Ratio	1.25	1.28	1.28	1.28	1.29	1.50
Return on Equity (ROE)	9.17%	12.11%	14.09%	14.23%	13.38%	35.40%
Return on Assets (ROA)	4.15%	4.66%	6.47%	4.41%	4.77%	3.70%
Return on Invested Capital (ROIC)	12.14%	14.38%	17.79%	11.93%	12.52%	12.09%
Return on Capital Employed (ROCE)	14.70%	15.50%	20.50%	12.90%	13.70%	8.80%
Earnings Yield	2.36%	4.77%	7.36%	9.71%	8.59%	14.78%
FCF Yield	1.99%	3.73%	7.28%	6.94%	14.54%	5.01%
Dividend Yield	1.57%	2.37%	3.82%	5.35%	4.94%	3.94%
Payout Ratio	65.19%	49.12%	50.60%	46.01%	48.56%	19.51%
Buyback Yield / Dilution	-0.54%	-0.40%	-	-	-12.92%	-3.57%
Total Shareholder Return	1.03%	1.97%	3.82%	5.35%	-7.98%	0.37%