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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,809	1,465	1,412	1,390	1,555	1,128
Market Cap Growth	66.49%	3.72%	1.55%	-10.59%	37.84%	-9.45%
Enterprise Value	1,314	993	984	1,016	1,306	935
Last Close Price	327.70	257.60	243.70	238.90	281.26	211.62
PE Ratio	10.47	9.52	21.49	6.12	4.76	23.79
PS Ratio	30.14	26.54	27.17	30.64	34.47	28.09
PB Ratio	1.10	0.90	0.94	0.96	1.38	1.48
P/TBV Ratio	1.10	0.90	0.94	0.96	1.38	1.49
P/FCF Ratio	45.10	29.97	31.92	41.82	52.38	45.76
P/OCF Ratio	45.05	29.94	31.91	41.75	52.32	45.57
EV/Sales Ratio	21.89	17.99	18.94	22.39	28.94	23.29
EV/EBITDA Ratio	30.82	25.53	26.92	31.77	46.26	33.58
EV/EBIT Ratio	30.85	25.55	26.95	31.81	46.32	33.61
EV/FCF Ratio	32.76	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	9.88%	10.50%	4.65%	16.35%	21.03%	4.20%
FCF Yield	2.22%	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	1.30%	1.19%	-0.30%	-7.68%	-1.50%	-2.10%

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