Electra 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 26, 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	7,587	7,842	5,868	7,261	8,248	6,631
Market Cap Growth	-1.07%	33.63%	-19.18%	-11.96%	24.38%	18.61%
Enterprise Value	12,435	12,379	9,815	10,460	11,124	7,783
Last Close Price	98.91	101.18	74.34	90.99	102.33	82.31
PE Ratio	41.58	35.01	27.55	23.73	42.16	44.31
PS Ratio	0.56	0.64	0.51	0.67	0.92	0.86
PB Ratio	3.24	3.37	3.07	4.09	6.14	5.56
P/TBV Ratio	23.64	21.25	51.93	-	-	-
P/FCF Ratio	76.64	163.38	-	-	-	15.09
P/OCF Ratio	15.48	18.81	37.38	-	-	12.89
EV/Sales Ratio	0.92	1.00	0.85	0.96	1.24	1.01
EV/EBITDA Ratio	16.05	18.84	14.02	12.93	15.51	14.16
EV/EBIT Ratio	36.04	29.97	21.62	25.15	28.24	21.97
EV/FCF Ratio	125.61	257.89	-	-	-	17.71
Debt / Equity Ratio	2.23	2.08	2.17	2.15	2.65	1.69
Debt / EBITDA Ratio	6.66	5.92	4.89	4.72	4.95	3.66
Debt / FCF Ratio	52.61	101.00	-	-	-	4.58
Net Debt / Equity Ratio	1.85	1.55	1.80	1.76	2.14	0.87
Net Debt / EBITDA Ratio	6.97	5.48	4.91	3.87	4.00	1.88
Net Debt / FCF Ratio	43.65	75.06	-114.67	-6.59	-9.15	2.35
Asset Turnover	1.08	1.06	1.07	1.13	1.17	1.22
Inventory Turnover	5.84	6.08	6.72	9.11	11.93	13.91
Quick Ratio	0.73	0.81	0.67	0.64	0.77	1.03
Current Ratio	1.06	1.18	1.10	1.03	1.11	1.26
Return on Equity (ROE)	9.79%	12.26%	13.17%	22.12%	17.93%	15.63%
Return on Assets (ROA)	1.76%	2.21%	2.62%	2.70%	3.21%	3.49%
Return on Invested Capital (ROIC)	3.89%	5.30%	6.24%	6.52%	8.55%	10.16%
Return on Capital Employed (ROCE)	7.10%	7.40%	9.70%	9.60%	9.30%	10.60%
Earnings Yield	2.41%	2.86%	3.63%	4.21%	2.37%	2.26%
FCF Yield	1.30%	0.61%	-0.51%	-6.54%	-3.80%	6.63%
Dividend Yield	1.24%	1.16%	1.50%	1.17%	1.03%	1.13%
Payout Ratio	49.18%	37.05%	39.91%	26.80%	41.02%	40.55%
Buyback Yield / Dilution	0.38%	-0.08%	0.23%	-0.44%	-0.29%	-3.41%
Total Shareholder Return	1.61%	1.08%	1.73%	0.73%	0.74%	-2.28%

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