Elspec Engineering Ltd (TLV:ELSPC)

Elspec Engineering 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	187	111	55	74	104	51
Market Cap Growth	34.92%	101.54%	-24.74%	-29.39%	102.97%	60.47%
Enterprise Value	175	96	44	50	88	38
Last Close Price	9.62	5.48	2.72	3.45	4.89	2.42
PE Ratio	13.54	10.22	13.39	17.18	24.39	5.93
PS Ratio	1.95	1.25	0.77	1.14	1.68	0.65
PB Ratio	2.19	1.46	0.84	1.11	1.67	0.89
P/TBV Ratio	1.22	1.49	0.86	1.12	1.69	0.90
P/FCF Ratio	133.89	-	25.77	80.95	10.89	5.31
P/OCF Ratio	20.55	49.91	10.62	24.51	9.65	4.70
EV/Sales Ratio	1.83	1.08	0.62	0.78	1.42	0.49
EV/EBITDA Ratio	10.54	8.14	6.99	7.71	10.13	2.81
EV/EBIT Ratio	12.67	9.45	8.94	12.22	15.71	3.70
EV/FCF Ratio	125.10	-	20.60	55.04	9.16	3.96
Debt / Equity Ratio	0.08	0.06	0.11	0.11	0.15	0.24
Debt / EBITDA Ratio	0.43	0.35	0.98	1.04	1.05	1.01
Debt / FCF Ratio	5.02	-	3.23	7.89	0.95	1.42
Asset Turnover	0.90	0.92	0.78	0.74	0.71	0.99
Inventory Turnover	1.22	1.28	1.41	1.56	1.76	2.53
Quick Ratio	2.08	1.81	1.71	2.28	2.82	2.22
Current Ratio	3.98	3.66	3.18	3.68	4.28	3.12
Return on Equity (ROE)	17.42%	15.35%	6.27%	6.81%	7.26%	16.14%
Return on Assets (ROA)	8.11%	6.60%	3.39%	2.94%	4.02%	8.17%
Return on Capital (ROIC)	10.01%	8.32%	4.24%	3.54%	4.89%	10.03%
Return on Capital Employed (ROCE)	14.78%	12.69%	6.92%	5.75%	8.02%	15.23%
Earnings Yield	7.36%	9.78%	7.47%	5.82%	4.10%	16.88%
FCF Yield	0.75%	-0.94%	3.88%	1.24%	9.18%	18.84%
Dividend Yield	5.35%	-	-	-	-	-
Payout Ratio	0.00%	-	121.01%	-	-	-
Buyback Yield / Dilution	0.25%	-	-	-	-0.62%	1.59%
Total Shareholder Return	5.61%	-	-	-	-0.62%	1.59%

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