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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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
Market Capitalization	7,048	8,350	7,842	5,868	7,261	8,248
Market Cap Growth	-2.50%	6.47%	33.63%	-19.18%	-11.96%	24.38%
Enterprise Value	11,626	13,198	12,379	9,815	10,460	11,124
Last Close Price	92.00	109.00	101.18	74.34	90.99	102.33
PE Ratio	42.40	49.70	35.01	27.55	23.73	42.16
PS Ratio	0.51	0.60	0.64	0.51	0.67	0.92
PB Ratio	2.99	3.54	3.37	3.07	4.09	6.14
P/TBV Ratio	19.15	22.69	21.25	51.93	-	-
P/FCF Ratio	1761.97	2087.46	163.38	-	-	-
P/OCF Ratio	18.40	21.80	18.81	37.38	-	-
EV/Sales Ratio	0.83	0.95	1.00	0.85	0.96	1.24
EV/EBITDA Ratio	14.41	16.10	18.84	14.02	12.93	15.51
EV/EBIT Ratio	33.31	36.46	29.97	21.62	25.15	28.24
EV/FCF Ratio	2906.47	3299.46	257.89	-	-	-
Debt / Equity Ratio	2.29	2.29	2.08	2.17	2.15	2.65
Debt / EBITDA Ratio	6.59	6.59	5.92	4.89	4.72	4.95
Debt / FCF Ratio	1350.75	1350.75	101.00	-	-	-
Net Debt / Equity Ratio	1.72	1.72	1.55	1.80	1.76	2.14
Net Debt / EBITDA Ratio	4.93	4.93	5.48	4.91	3.87	4.00
Net Debt / FCF Ratio	1011.50	1011.50	75.06	-114.67	-6.59	-9.15
Asset Turnover	1.09	1.09	1.06	1.07	1.13	1.17
Inventory Turnover	5.80	5.80	6.08	6.72	9.11	11.93
Quick Ratio	0.73	0.73	0.81	0.67	0.64	0.77
Current Ratio	1.07	1.07	1.18	1.10	1.03	1.11
Return on Equity (ROE)	9.17%	9.17%	12.26%	13.17%	22.12%	17.93%
Return on Assets (ROA)	1.77%	1.77%	2.21%	2.62%	2.70%	3.21%
Return on Invested Capital (ROIC)	4.15%	4.40%	5.30%	6.24%	6.52%	8.55%
Return on Capital Employed (ROCE)	7.20%	7.20%	7.40%	9.70%	9.60%	9.30%
Earnings Yield	2.38%	2.01%	2.86%	3.63%	4.21%	2.37%
FCF Yield	0.06%	0.05%	0.61%	-0.51%	-6.54%	-3.80%
Dividend Yield	1.33%	-	1.16%	1.50%	1.17%	1.03%
Payout Ratio	55.95%	55.95%	37.05%	39.91%	26.80%	41.02%
Buyback Yield / Dilution	-0.58%	-0.81%	-0.08%	0.23%	-0.44%	-0.29%
Total Shareholder Return	0.76%	-0.81%	1.08%	1.73%	0.73%	0.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.