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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	155	111	55	74	104	51
Market Cap Growth	34.92%	101.54%	-24.74%	-29.39%	102.97%	60.47%
Enterprise Value	143	96	44	50	88	38
Last Close Price	8.00	5.48	2.72	3.45	4.89	2.42
PE Ratio	11.26	10.22	13.39	17.18	24.39	5.93
PS Ratio	1.62	1.25	0.77	1.14	1.68	0.65
PB Ratio	1.82	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	111.39	-	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	1.50	1.08	0.62	0.78	1.42	0.49
EV/EBITDA Ratio	8.65	8.14	6.99	7.71	10.13	2.81
EV/EBIT Ratio	10.39	9.45	8.94	12.22	15.71	3.70
EV/FCF Ratio	102.60	-	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%
Earnings Yield	15.30%	9.78%	7.47%	5.82%	4.10%	16.88%
FCF Yield	1.55%	-0.94%	3.88%	1.24%	9.18%	18.84%
Dividend Yield	6.44%	-	-	-	-	-
Payout Ratio	0.00%	-	121.01%	-	-	-
Buyback Yield / Dilution	0.25%	-	-	-	-0.62%	1.59%
Total Shareholder Return	6.69%	-	-	-	-0.62%	1.59%

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