Electra Limited (TLV:ELTR)

Electra 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,008	7,842	5,868	7,261	8,248	6,631
Market Cap Growth	33.63%	33.63%	-19.18%	-11.96%	24.38%	18.61%
Enterprise Value	11,135	12,379	9,815	10,460	11,124	7,783
Last Close Price	1832.00	2050.60	1506.53	1844.03	2073.84	1668.10
PE Ratio	31.47	35.01	27.49	23.71	42.16	44.31
PS Ratio	0.57	0.64	0.51	0.67	0.92	0.86
PB Ratio	3.91	3.37	3.07	4.09	6.14	5.56
P/TBV Ratio	21.25	21.25	51.87	-	-	-
P/FCF Ratio	146.00	163.38	-	-	-	15.09
P/OCF Ratio	18.81	18.81	32.62	-	-	12.89
EV/Sales Ratio	0.90	1.00	0.85	0.96	1.24	1.01
EV/EBITDA Ratio	12.90	14.56	14.02	15.73	15.51	14.16
EV/EBIT Ratio	25.14	28.79	21.60	25.18	28.24	21.97
EV/FCF Ratio	231.98	257.89	-	-	-	17.71
Debt / Equity Ratio	2.08	2.08	2.17	2.15	2.65	1.69
Debt / EBITDA Ratio	5.70	5.70	4.89	4.84	4.95	3.66
Debt / FCF Ratio	101.00	101.00	-	-	-	4.58
Asset Turnover	1.06	1.06	1.07	1.13	1.17	1.22
Inventory Turnover	6.08	6.08	6.72	9.11	11.93	13.91
Quick Ratio	0.84	0.84	0.67	0.64	0.77	1.03
Current Ratio	1.18	1.18	1.10	1.03	1.11	1.26
Return on Equity (ROE)	12.26%	12.26%	13.19%	22.11%	17.93%	15.63%
Return on Assets (ROA)	2.31%	2.31%	2.62%	2.70%	3.21%	3.49%
Return on Capital (ROIC)	4.06%	4.06%	4.87%	4.95%	6.08%	7.20%
Return on Capital Employed (ROCE)	7.70%	7.70%	9.80%	9.60%	9.30%	10.60%
Earnings Yield	3.20%	2.86%	3.64%	4.22%	2.37%	2.26%
FCF Yield	0.68%	0.61%	-0.51%	-6.54%	-3.80%	6.63%
Dividend Yield	1.21%	-	1.48%	1.16%	1.01%	1.11%
Payout Ratio	37.05%	37.05%	40.12%	26.77%	41.02%	40.55%
Buyback Yield / Dilution	-0.52%	-0.27%	0.23%	-0.44%	-0.29%	-3.41%
Total Shareholder Return	0.69%	-0.27%	1.71%	0.71%	0.73%	-2.30%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.