I.E.S Holdings Ltd (TLV:IES)

I.E.S Holdings 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 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,424	1,465	1,412	1,390	1,555	1,128
Market Cap Growth	73.50%	3.72%	1.55%	-10.59%	37.84%	-9.45%
Enterprise Value	1,908	993	984	1,016	1,306	935
Last Close Price	439.20	257.60	243.70	238.90	281.26	211.62
PE Ratio	15.05	9.52	21.49	6.12	4.76	23.79
PS Ratio	39.29	26.54	27.17	30.64	34.47	28.09
PB Ratio	1.45	0.90	0.94	0.96	1.38	1.48
P/TBV Ratio	1.45	0.90	0.94	0.96	1.38	1.49
P/FCF Ratio	53.32	29.97	31.92	41.82	52.38	45.76
P/OCF Ratio	53.27	29.94	31.91	41.75	52.32	45.57
EV/Sales Ratio	30.93	17.99	18.94	22.39	28.94	23.29
EV/EBITDA Ratio	41.10	25.53	26.92	31.77	46.26	33.58
EV/EBIT Ratio	41.13	25.55	26.95	31.81	46.32	33.61
EV/FCF Ratio	41.98	20.31	22.25	30.57	43.98	37.94
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.04	0.05	0.07	0.08	0.09
Debt / FCF Ratio	0.03	0.04	0.04	0.06	0.08	0.10
Asset Turnover	0.03	0.03	0.03	0.03	0.04	0.05
Inventory Turnover	-	-	-	-	-	0.50
Quick Ratio	54.17	31.32	36.95	40.55	24.91	40.29
Current Ratio	54.17	31.32	36.95	40.55	25.46	41.23
Return on Equity (ROE)	10.28%	9.81%	4.46%	17.70%	34.71%	6.45%
Return on Assets (ROA)	1.50%	1.28%	1.28%	1.28%	1.54%	1.96%
Return on Capital (ROIC)	1.80%	1.55%	1.55%	1.55%	1.86%	2.35%
Return on Capital Employed (ROCE)	2.30%	2.00%	2.00%	1.80%	2.10%	3.10%
Earnings Yield	6.83%	10.50%	4.65%	16.35%	21.03%	4.20%
FCF Yield	1.88%	3.34%	3.13%	2.39%	1.91%	2.19%
Dividend Yield	-	-	-	-	0.53%	0.71%
Payout Ratio	-	-	-	3.84%	2.42%	-
Buyback Yield / Dilution	1.54%	1.19%	-0.30%	-7.68%	-2.03%	-2.81%
Total Shareholder Return	1.54%	1.19%	-0.30%	-7.68%	-1.50%	-2.10%

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