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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,284	1,465	1,412	1,390	1,555	1,128
Market Cap Growth	3.72%	3.72%	1.55%	-10.59%	37.84%	-9.45%
Enterprise Value	794	993	984	1,016	1,306	935
Last Close Price	226.30	257.60	243.70	238.90	281.26	211.62
PE Ratio	8.44	9.52	21.49	6.12	4.76	23.79
PS Ratio	23.53	26.54	27.17	30.64	34.47	28.09
PB Ratio	0.79	0.90	0.94	0.96	1.38	1.48
P/TBV Ratio	0.90	0.90	0.94	0.96	1.38	1.49
P/FCF Ratio	26.29	29.97	31.92	41.82	52.38	45.76
P/OCF Ratio	29.94	29.94	31.91	41.75	52.32	45.57
EV/Sales Ratio	14.39	17.99	18.94	22.39	28.94	23.29
EV/EBITDA Ratio	20.42	25.53	26.92	31.77	46.26	33.58
EV/EBIT Ratio	20.44	25.55	26.95	31.81	46.32	33.61
EV/FCF Ratio	16.25	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	31.32	31.32	36.95	40.55	24.91	40.29
Current Ratio	31.32	31.32	36.95	40.55	25.46	41.23
Return on Equity (ROE)	9.81%	9.81%	4.46%	17.70%	34.71%	6.45%
Return on Assets (ROA)	1.28%	1.28%	1.28%	1.28%	1.54%	1.96%
Return on Capital (ROIC)	1.55%	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	11.98%	10.50%	4.65%	16.35%	21.03%	4.20%
FCF Yield	3.80%	3.34%	3.13%	2.39%	1.91%	2.19%
Dividend Yield	0.00%	-	-	-	0.53%	0.71%
Payout Ratio	0.00%	-	-	3.84%	2.42%	-
Buyback Yield / Dilution	1.19%	1.19%	-0.30%	-7.68%	-2.03%	-2.81%
Total Shareholder Return	1.19%	1.19%	-0.30%	-7.68%	-1.50%	-2.10%

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