Elron Ventures Ltd (TLV: ELRN)

Elron Ventures 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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	198	271	307	564	460	251
Market Cap Growth	1.41%	-11.60%	-45.66%	22.79%	82.84%	-0.37%
Enterprise Value	29	167	102	398	377	132
Last Close Price	4.49	0.10	0.08	0.13	0.13	0.07
PE Ratio	-	-0.18	0.02	0.42	-0.10	-0.03
PS Ratio	6.13	4.68	0.97	4.80	33.14	22.90
PB Ratio	0.60	0.53	0.58	1.44	1.81	0.71
P/FCF Ratio	-25.39	-21.24	-15.76	-34.67	-12.53	-5.16
P/OCF Ratio	-25.45	-21.28	-15.76	-34.94	-12.85	-5.17
EV/Sales Ratio	0.70	2.89	0.32	3.39	27.15	12.04
EV/EBITDA Ratio	7.77	4.56	0.35	4.10	-17.19	-2.99
EV/EBIT Ratio	7.98	4.56	0.35	4.14	-15.20	-2.78
EV/FCF Ratio	-2.90	-13.10	-5.22	-24.46	-10.27	-2.71
Debt / Equity Ratio	0.09	0.07	0.07	0.08	0.02	0.03
Debt / EBITDA Ratio	1.95	0.99	0.13	0.32	-	-
Debt / FCF Ratio	-3.84	-2.87	-1.94	-1.89	-0.15	-0.20
Asset Turnover	0.07	0.10	0.57	0.33	0.04	0.03
Quick Ratio	10.99	6.87	12.69	11.61	7.67	6.27
Current Ratio	10.99	15.95	12.79	11.99	7.81	6.33
Return on Equity (ROE)	-9.97%	-7.50%	42.23%	13.59%	-23.44%	-28.11%
Return on Assets (ROA)	2.13%	3.86%	32.55%	16.87%	-4.85%	-7.36%
Return on Capital (ROIC)	2.22%	4.05%	34.19%	17.83%	-5.18%	-7.96%
Earnings Yield	-10.72%	-10.86%	79.70%	3.02%	-12.40%	-30.74%
FCF Yield	-3.94%	-4.71%	-6.34%	-2.88%	-7.98%	-19.40%
Dividend Yield	39.14%	1820.80%	2930.92%	-	-	-
Payout Ratio	0.00%	-	49.55%	-	-	-
Buyback Yield / Dilution	-14.66%	4.32%	-2.85%	-22.54%	-15.85%	-24.98%
Total Shareholder Return	-14.66%	1825.12%	2928.07%	-22.54%	-15.85%	-24.98%

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