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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,231	7,842	5,868	7,261	8,248	6,631
Market Cap Growth	15.73%	33.63%	-19.18%	-11.96%	24.38%	18.61%
Enterprise Value	14,079	12,379	9,815	10,460	11,124	7,783
Last Close Price	120.50	101.18	74.34	90.99	102.33	82.31
PE Ratio	50.65	35.01	27.55	23.73	42.16	44.31
PS Ratio	0.68	0.64	0.51	0.67	0.92	0.86
PB Ratio	3.94	3.37	3.07	4.09	6.14	5.56
P/TBV Ratio	28.76	21.25	51.93	-	-	-
P/FCF Ratio	93.24	163.38	-	-	-	15.09
P/OCF Ratio	18.84	18.81	37.38	-	-	12.89
EV/Sales Ratio	1.04	1.00	0.85	0.96	1.24	1.01
EV/EBITDA Ratio	18.17	18.84	14.02	12.93	15.51	14.16
EV/EBIT Ratio	40.81	29.97	21.62	25.15	28.24	21.97
EV/FCF Ratio	142.21	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 Capital (ROIC)	2.97%	3.90%	4.87%	4.96%	6.08%	7.20%
Return on Capital Employed (ROCE)	7.10%	7.40%	9.70%	9.60%	9.30%	10.60%
Earnings Yield	1.98%	2.86%	3.63%	4.21%	2.37%	2.26%
FCF Yield	1.07%	0.61%	-0.51%	-6.54%	-3.80%	6.63%
Dividend Yield	1.02%	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	1.39%	1.08%	1.73%	0.73%	0.74%	-2.28%

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