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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,533	7,842	5,868	7,261	8,248	6,631
Market Cap Growth	8.92%	33.63%	-19.18%	-11.96%	24.38%	18.61%
Enterprise Value	12,360	12,379	9,815	10,460	11,124	7,783
Last Close Price	1966.50	2036.72	1496.48	1831.73	2060.01	1656.98
PE Ratio	34.69	35.01	27.55	23.73	42.16	44.31
PS Ratio	0.59	0.64	0.51	0.67	0.92	0.86
PB Ratio	3.11	3.37	3.07	4.09	6.14	5.56
P/TBV Ratio	20.30	21.25	51.93	-	-	-
P/FCF Ratio	-	163.38	-	-	-	15.09
P/OCF Ratio	54.19	18.81	37.38	-	-	12.89
EV/Sales Ratio	0.97	1.00	0.85	0.96	1.24	1.01
EV/EBITDA Ratio	15.02	18.84	14.02	12.93	15.51	14.16
EV/EBIT Ratio	30.15	29.97	21.62	25.15	28.24	21.97
EV/FCF Ratio	-45.11	257.89	-	-	-	17.71
Debt / Equity Ratio	2.08	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	1.06	1.06	1.07	1.13	1.17	1.22
Inventory Turnover	5.76	6.08	6.72	9.11	11.93	13.91
Quick Ratio	0.78	0.81	0.67	0.64	0.77	1.03
Current Ratio	1.12	1.18	1.10	1.03	1.11	1.26
Return on Equity (ROE)	11.60%	12.26%	13.17%	22.12%	17.93%	15.63%
Return on Assets (ROA)	2.14%	2.21%	2.62%	2.70%	3.21%	3.49%
Return on Capital (ROIC)	3.71%	3.90%	4.87%	4.96%	6.08%	7.20%
Return on Capital Employed (ROCE)	7.50%	7.40%	9.70%	9.60%	9.30%	10.60%
Earnings Yield	2.89%	2.86%	3.63%	4.21%	2.37%	2.26%
FCF Yield	-3.64%	0.61%	-0.51%	-6.54%	-3.80%	6.63%
Dividend Yield	1.19%	1.15%	1.49%	1.17%	1.02%	1.12%
Payout Ratio	38.07%	37.05%	39.91%	26.80%	41.02%	40.55%
Buyback Yield / Dilution	0.11%	-0.08%	0.23%	-0.44%	-0.29%	-3.41%
Total Shareholder Return	1.31%	1.07%	1.72%	0.72%	0.73%	-2.29%

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