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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,259	7,842	5,868	7,261	8,248	6,631
Market Cap Growth	66.14%	33.63%	-19.18%	-11.96%	24.38%	18.61%
Enterprise Value	12,054	12,379	9,815	10,460	11,124	7,783
Last Close Price	1882.73	2036.72	1496.48	1831.73	2060.01	1656.98
PE Ratio	33.53	35.01	27.55	23.73	42.16	44.31
PS Ratio	0.55	0.64	0.51	0.67	0.92	0.86
PB Ratio	3.01	3.37	3.07	4.09	6.14	5.56
P/TBV Ratio	17.33	21.25	51.93	-	-	-
P/FCF Ratio	-	163.38	-	-	-	15.09
P/OCF Ratio	17.02	18.81	37.38	-	-	12.89
EV/Sales Ratio	0.92	1.00	0.85	0.96	1.24	1.01
EV/EBITDA Ratio	14.64	18.84	14.02	12.93	15.51	14.16
EV/EBIT Ratio	30.25	29.97	21.62	25.15	28.24	21.97
EV/FCF Ratio	-1282.36	257.89	-	-	-	17.71
Debt / Equity Ratio	2.10	2.08	2.17	2.15	2.65	1.69
Debt / EBITDA Ratio	6.12	5.92	4.89	4.72	4.95	3.66
Debt / FCF Ratio	-	101.00	-	-	-	4.58
Asset Turnover	1.10	1.06	1.07	1.13	1.17	1.22
Inventory Turnover	5.98	6.08	6.72	9.11	11.93	13.91
Quick Ratio	0.72	0.81	0.67	0.64	0.77	1.03
Current Ratio	1.08	1.18	1.10	1.03	1.11	1.26
Return on Equity (ROE)	11.61%	12.26%	13.17%	22.12%	17.93%	15.63%
Return on Assets (ROA)	2.10%	2.21%	2.62%	2.70%	3.21%	3.49%
Return on Capital (ROIC)	3.56%	3.90%	4.87%	4.96%	6.08%	7.20%
Return on Capital Employed (ROCE)	7.90%	7.40%	9.70%	9.60%	9.30%	10.60%
Earnings Yield	3.00%	2.86%	3.63%	4.21%	2.37%	2.26%
FCF Yield	-0.13%	0.61%	-0.51%	-6.54%	-3.80%	6.63%
Dividend Yield	1.24%	1.15%	1.49%	1.17%	1.02%	1.12%
Payout Ratio	43.45%	37.05%	39.91%	26.80%	41.02%	40.55%
Buyback Yield / Dilution	-0.08%	-0.08%	0.23%	-0.44%	-0.29%	-3.41%
Total Shareholder Return	1.16%	1.07%	1.72%	0.72%	0.73%	-2.29%

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