Elspec Engineering Ltd (TLV:ELSPC)
390.00
-5.00 (-1.27%)
Aug 12, 2026, 2:53 PM IDT
Elspec Engineering Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 77 | 85 | 146 | 111 | 55 | 74 | |
Market Cap Growth | -30.60% | -41.47% | 30.56% | 101.55% | -24.74% | -29.39% |
Enterprise Value | 60 | 76 | 133 | 96 | 44 | 50 |
Last Close Price | 3.95 | 4.31 | 7.37 | 5.39 | 2.67 | 3.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.34 | 13.54 | 11.44 | 10.22 | 13.39 | 17.18 |
PS Ratio | 0.83 | 0.92 | 1.44 | 1.25 | 0.77 | 1.14 |
PB Ratio | 0.85 | 0.95 | 1.73 | 1.46 | 0.84 | 1.11 |
P/TBV Ratio | 0.87 | 0.97 | 1.76 | 1.49 | 0.86 | 1.12 |
P/FCF Ratio | 7.58 | 8.42 | 23.03 | - | 25.77 | 80.95 |
P/OCF Ratio | 5.71 | 6.34 | 15.23 | 49.91 | 10.62 | 24.51 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.65 | 0.83 | 1.32 | 1.08 | 0.62 | 0.78 |
EV/EBITDA Ratio | 4.94 | 7.40 | 9.51 | 7.37 | 5.90 | 7.71 |
EV/EBIT Ratio | 7.16 | 9.19 | 10.94 | 9.41 | 8.82 | 12.22 |
EV/FCF Ratio | 5.93 | 7.54 | 21.09 | - | 20.60 | 55.04 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.10 | 0.06 | 0.11 | 0.11 |
Debt / EBITDA Ratio | 0.57 | 0.57 | 0.57 | 0.32 | 0.84 | 1.04 |
Debt / FCF Ratio | 0.68 | 0.68 | 1.39 | - | 3.23 | 7.89 |
Net Debt / Equity Ratio | -0.19 | -0.19 | -0.10 | -0.19 | -0.24 | -0.35 |
Net Debt / EBITDA Ratio | -1.65 | -1.65 | -0.62 | -1.13 | -2.15 | -3.52 |
Net Debt / FCF Ratio | -1.68 | -1.68 | -1.37 | 14.08 | -7.52 | -25.11 |
Asset Turnover | 0.81 | 0.81 | 0.94 | 0.92 | 0.79 | 0.74 |
Inventory Turnover | 1.14 | 1.14 | 1.25 | 1.28 | 1.41 | 1.57 |
Quick Ratio | 2.24 | 2.24 | 1.64 | 1.81 | 1.71 | 2.28 |
Current Ratio | 4.39 | 4.39 | 3.59 | 3.66 | 3.18 | 3.68 |
Return on Equity (ROE) | 7.23% | 7.23% | 15.85% | 15.35% | 6.27% | 6.81% |
Return on Assets (ROA) | 4.56% | 4.56% | 7.10% | 6.62% | 3.44% | 2.94% |
Return on Invested Capital (ROIC) | 9.91% | 9.73% | 17.76% | 17.35% | 9.67% | 9.12% |
Return on Capital Employed (ROCE) | 8.70% | 8.70% | 13.30% | 12.70% | 7.00% | 5.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.20% | 7.38% | 8.74% | 9.78% | 7.47% | 5.82% |
FCF Yield | 13.19% | 11.88% | 4.34% | -0.94% | 3.88% | 1.23% |
Dividend Yield | 1.96% | 1.79% | - | - | - | - |
Payout Ratio | - | - | 39.29% | - | 121.01% | - |
Total Shareholder Return | 1.97% | 1.79% | - | - | - | - |