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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,269	1,465	1,412	1,390	1,555	1,128
Market Cap Growth	-5.16%	3.72%	1.55%	-10.59%	37.84%	-9.45%
Enterprise Value	776	993	984	1,016	1,306	935
Last Close Price	229.20	257.60	243.70	238.90	281.26	211.62
PE Ratio	8.59	9.52	21.49	6.12	4.76	23.79
PS Ratio	22.19	26.54	27.17	30.64	34.47	28.09
PB Ratio	0.77	0.90	0.94	0.96	1.38	1.48
P/TBV Ratio	0.77	0.90	0.94	0.96	1.38	1.49
P/FCF Ratio	32.67	29.97	31.92	41.82	52.38	45.76
P/OCF Ratio	32.64	29.94	31.91	41.75	52.32	45.57
EV/Sales Ratio	13.57	17.99	18.94	22.39	28.94	23.29
EV/EBITDA Ratio	19.26	25.53	26.92	31.77	46.26	33.58
EV/EBIT Ratio	19.28	25.55	26.95	31.81	46.32	33.61
EV/FCF Ratio	19.97	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	65.06	31.32	36.95	40.55	24.91	40.29
Current Ratio	65.06	31.32	36.95	40.55	25.46	41.23
Return on Equity (ROE)	9.64%	9.81%	4.46%	17.70%	34.71%	6.45%
Return on Assets (ROA)	1.32%	1.28%	1.28%	1.28%	1.54%	1.96%
Return on Capital (ROIC)	1.59%	1.55%	1.55%	1.55%	1.86%	2.35%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.00%	1.80%	2.10%	3.10%
Earnings Yield	12.03%	10.50%	4.65%	16.35%	21.03%	4.20%
FCF Yield	3.06%	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	1.48%	1.19%	-0.30%	-7.68%	-2.03%	-2.81%
Total Shareholder Return	-	1.19%	-0.30%	-7.68%	-1.50%	-2.10%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.