Elron Ventures 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	298	193	271	307	564	460
Market Cap Growth	-35.46%	-28.99%	-11.60%	-45.66%	22.79%	82.84%
Enterprise Value	147	29	167	102	398	377
Last Close Price	4.53	3.33	0.06	0.05	0.08	0.08
PE Ratio	4.32	2.34	-	1.25	33.09	-
PS Ratio	2.11	1.21	4.68	0.97	4.80	33.14
PB Ratio	0.77	0.42	0.53	0.57	1.44	1.81
P/TBV Ratio	0.91	0.49	0.60	0.66	1.87	2.46
EV/Sales Ratio	1.11	0.18	2.89	0.32	3.39	27.15
EV/EBITDA Ratio	1.51	0.21	4.56	0.35	4.10	-
EV/EBIT Ratio	1.52	0.21	4.56	0.35	4.14	-
Debt / Equity Ratio	0.06	0.08	0.07	0.07	0.08	0.02
Debt / EBITDA Ratio	0.20	0.27	0.99	0.13	0.32	-
Net Debt / Equity Ratio	-0.54	-0.43	-0.28	-0.28	-0.58	-0.44
Net Debt / EBITDA Ratio	-1.72	-1.42	-3.90	-0.52	-2.34	5.04
Net Debt / FCF Ratio	21.04	13.99	11.20	7.70	13.97	3.01
Asset Turnover	0.32	0.29	0.10	0.57	0.33	0.04
Quick Ratio	12.05	10.05	6.91	12.69	11.61	7.67
Current Ratio	12.15	15.13	15.95	12.79	11.99	7.82
Return on Equity (ROE)	21.85%	18.43%	-7.50%	42.23%	13.59%	-23.44%
Return on Assets (ROA)	17.50%	15.47%	3.86%	32.55%	16.87%	-4.85%
Return on Invested Capital (ROIC)	57.09%	36.60%	9.65%	99.15%	49.29%	-16.61%
Return on Capital Employed (ROCE)	29.70%	27.00%	6.70%	50.10%	22.60%	-9.60%
Earnings Yield	23.17%	42.71%	-10.86%	79.70%	3.02%	-12.40%
FCF Yield	-3.36%	-7.31%	-4.71%	-6.34%	-2.88%	-7.98%
Dividend Yield	21.72%	49.20%	2920.43%	4700.99%	-	-
Payout Ratio	116.09%	183.74%	-	49.55%	-	-
Buyback Yield / Dilution	32.03%	-3.10%	4.32%	-2.85%	-22.54%	-15.85%
Total Shareholder Return	53.75%	46.11%	2924.76%	4698.13%	-22.54%	-15.85%

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