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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,082	7,842	5,868	7,261	8,248	6,631
Market Cap Growth	4.93%	33.63%	-19.18%	-11.96%	24.38%	18.61%
Enterprise Value	12,930	12,379	9,815	10,460	11,124	7,783
Last Close Price	105.50	101.18	74.34	90.99	102.33	82.31
PE Ratio	44.35	35.01	27.55	23.73	42.16	44.31
PS Ratio	0.60	0.64	0.51	0.67	0.92	0.86
PB Ratio	3.45	3.37	3.07	4.09	6.14	5.56
P/TBV Ratio	25.18	21.25	51.93	-	-	-
P/FCF Ratio	81.63	163.38	-	-	-	15.09
P/OCF Ratio	16.49	18.81	37.38	-	-	12.89
EV/Sales Ratio	0.96	1.00	0.85	0.96	1.24	1.01
EV/EBITDA Ratio	16.68	18.84	14.02	12.93	15.51	14.16
EV/EBIT Ratio	37.48	29.97	21.62	25.15	28.24	21.97
EV/FCF Ratio	130.60	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
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	2.26%	2.86%	3.63%	4.21%	2.37%	2.26%
FCF Yield	1.22%	0.61%	-0.51%	-6.54%	-3.80%	6.63%
Dividend Yield	1.14%	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	1.51%	1.08%	1.73%	0.73%	0.74%	-2.28%

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