Elspec Engineering Ltd (TLV:ELSPC)

Elspec Engineering Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	135	146	111	55	74	104
Market Cap Growth	30.56%	30.56%	101.55%	-24.74%	-29.39%	102.97%
Enterprise Value	127	133	96	44	50	88
Last Close Price	6.96	7.49	5.48	2.72	3.45	4.89
PE Ratio	10.71	11.44	10.22	13.39	17.18	24.39
PS Ratio	1.34	1.44	1.25	0.77	1.14	1.68
PB Ratio	1.61	1.73	1.46	0.84	1.11	1.68
P/TBV Ratio	1.64	1.76	1.49	0.86	1.12	1.69
P/FCF Ratio	21.40	23.03	-	25.77	80.95	10.90
P/OCF Ratio	14.15	15.23	49.91	10.62	24.51	9.65
EV/Sales Ratio	1.26	1.32	1.08	0.62	0.78	1.42
EV/EBITDA Ratio	8.08	9.51	8.12	5.90	7.71	10.13
EV/EBIT Ratio	10.12	10.94	9.41	8.82	12.22	15.71
EV/FCF Ratio	20.07	21.09	-	20.60	55.04	9.16
Debt / Equity Ratio	0.10	0.10	0.06	0.11	0.11	0.15
Debt / EBITDA Ratio	0.57	0.57	0.35	0.84	1.04	1.05
Debt / FCF Ratio	1.39	1.39	-	3.23	7.89	0.95
Asset Turnover	0.94	0.94	0.92	0.79	0.74	0.72
Inventory Turnover	1.25	1.25	1.28	1.41	1.57	1.76
Quick Ratio	1.64	1.64	1.81	1.71	2.28	2.82
Current Ratio	3.59	3.59	3.66	3.18	3.68	4.28
Return on Equity (ROE)	15.85%	15.85%	15.35%	6.27%	6.81%	7.26%
Return on Assets (ROA)	7.10%	7.10%	6.62%	3.44%	2.94%	4.02%
Return on Capital (ROIC)	8.77%	8.77%	8.35%	4.30%	3.54%	4.89%
Return on Capital Employed (ROCE)	13.30%	13.30%	12.70%	7.00%	5.80%	8.00%
Earnings Yield	9.41%	8.74%	9.78%	7.47%	5.82%	4.10%
FCF Yield	4.67%	4.34%	-0.94%	3.88%	1.23%	9.18%
Dividend Yield	7.40%	-	-	-	-	-
Payout Ratio	39.29%	39.29%	-	121.01%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-0.62%
Total Shareholder Return	7.40%	-	-	-	-	-0.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.