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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,667	1,465	1,412	1,390	1,555	1,128
Market Cap Growth	44.33%	3.72%	1.55%	-10.59%	37.84%	-9.45%
Enterprise Value	1,172	993	984	1,016	1,306	935
Last Close Price	301.90	257.60	243.70	238.90	281.26	211.62
PE Ratio	9.64	9.52	21.49	6.12	4.76	23.79
PS Ratio	27.77	26.54	27.17	30.64	34.47	28.09
PB Ratio	1.01	0.90	0.94	0.96	1.38	1.48
P/TBV Ratio	1.01	0.90	0.94	0.96	1.38	1.49
P/FCF Ratio	41.56	29.97	31.92	41.82	52.38	45.76
P/OCF Ratio	41.51	29.94	31.91	41.75	52.32	45.57
EV/Sales Ratio	19.52	17.99	18.94	22.39	28.94	23.29
EV/EBITDA Ratio	27.49	25.53	26.92	31.77	46.26	33.58
EV/EBIT Ratio	27.51	25.55	26.95	31.81	46.32	33.61
EV/FCF Ratio	29.22	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	0.04	0.04	0.05	0.07	0.08	0.09
Debt / FCF Ratio	0.04	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	66.42	31.32	36.95	40.55	24.91	40.29
Current Ratio	66.42	31.32	36.95	40.55	25.46	41.23
Return on Equity (ROE)	11.30%	9.81%	4.46%	17.70%	34.71%	6.45%
Return on Assets (ROA)	1.40%	1.28%	1.28%	1.28%	1.54%	1.96%
Return on Capital (ROIC)	1.68%	1.55%	1.55%	1.55%	1.86%	2.35%
Return on Capital Employed (ROCE)	2.20%	2.00%	2.00%	1.80%	2.10%	3.10%
Earnings Yield	10.72%	10.50%	4.65%	16.35%	21.03%	4.20%
FCF Yield	2.41%	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	1.30%	1.19%	-0.30%	-7.68%	-2.03%	-2.81%
Total Shareholder Return	-	1.19%	-0.30%	-7.68%	-1.50%	-2.10%

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