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	Jun '26 Jun 18, 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	986	735	520	370	361	424
Market Cap Growth	94.73%	41.17%	40.78%	2.28%	-14.73%	125.16%
Enterprise Value	961	737	508	365	343	408
Last Close Price	26.90	20.26	13.87	9.35	8.71	9.90
PE Ratio	36.89	20.95	13.59	10.30	11.64	6.77
PS Ratio	1.21	0.92	0.72	0.66	0.74	1.28
PB Ratio	3.29	2.42	1.84	1.40	1.50	1.90
P/TBV Ratio	4.37	3.20	2.52	1.98	2.24	3.04
P/FCF Ratio	44.18	26.78	13.74	14.41	6.88	19.98
P/OCF Ratio	37.89	24.01	12.62	10.98	6.36	16.47
EV/Sales Ratio	1.18	0.93	0.70	0.65	0.70	1.23
EV/EBITDA Ratio	16.66	12.73	7.77	7.86	7.16	13.58
EV/EBIT Ratio	21.33	14.09	8.30	9.91	9.43	18.07
EV/FCF Ratio	43.04	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	2.68%	4.77%	7.36%	9.71%	8.59%	14.78%
FCF Yield	2.26%	3.73%	7.28%	6.94%	14.54%	5.01%
Dividend Yield	1.78%	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	1.24%	1.97%	3.82%	5.35%	-7.98%	0.37%