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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,968	1,465	1,412	1,390	1,555	1,128
Market Cap Growth	57.03%	3.72%	1.55%	-10.59%	37.84%	-9.45%
Enterprise Value	1,453	993	984	1,016	1,306	935
Last Close Price	356.50	257.60	243.70	238.90	281.26	211.62
PE Ratio	12.22	9.52	21.49	6.12	4.76	23.79
PS Ratio	31.91	26.54	27.17	30.64	34.47	28.09
PB Ratio	1.18	0.90	0.94	0.96	1.38	1.48
P/TBV Ratio	1.18	0.90	0.94	0.96	1.38	1.49
P/FCF Ratio	43.30	29.97	31.92	41.82	52.38	45.76
P/OCF Ratio	43.26	29.94	31.91	41.75	52.32	45.57
EV/Sales Ratio	23.55	17.99	18.94	22.39	28.94	23.29
EV/EBITDA Ratio	31.29	25.53	26.92	31.77	46.26	33.58
EV/EBIT Ratio	31.31	25.55	26.95	31.81	46.32	33.61
EV/FCF Ratio	31.96	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	8.41%	10.50%	4.65%	16.35%	21.03%	4.20%
FCF Yield	2.31%	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.