Electra Consumer Products (1970) Ltd (TLV:ECP)

TLV:ECP 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,392	2,241	1,616	2,215	3,929	2,437
Market Cap Growth	58.35%	38.65%	-27.04%	-43.61%	61.22%	73.42%
Enterprise Value	6,624	6,274	5,052	5,143	6,425	2,340
Last Close Price	112.00	103.27	72.76	98.07	171.01	103.53
PE Ratio	18.30	43.09	-	21.51	23.94	8.53
PS Ratio	0.32	0.30	0.25	0.36	0.85	0.95
PB Ratio	2.29	2.17	1.61	1.81	3.20	3.91
P/TBV Ratio	-	-	-	-	-	6.43
P/FCF Ratio	9.20	6.65	-	14.48	-	9.99
P/OCF Ratio	4.72	4.01	5.44	6.71	-	8.44
EV/Sales Ratio	0.88	0.85	0.78	0.83	1.38	0.91
EV/EBITDA Ratio	8.80	14.42	20.79	9.42	15.72	10.03
EV/EBIT Ratio	18.71	19.73	36.88	20.57	29.94	17.41
EV/FCF Ratio	25.48	18.62	-	33.62	-	9.59
Debt / Equity Ratio	3.91	4.20	3.57	2.80	2.21	0.86
Debt / EBITDA Ratio	5.42	6.16	7.23	6.27	6.63	2.31
Debt / FCF Ratio	15.70	12.87	-	22.38	-	2.21
Asset Turnover	0.93	0.99	0.95	0.97	1.15	1.05
Inventory Turnover	4.57	5.40	5.31	5.31	5.12	4.63
Quick Ratio	0.30	0.39	0.37	0.49	0.43	0.73
Current Ratio	0.63	0.69	0.70	0.82	0.79	1.10
Return on Equity (ROE)	14.31%	5.90%	-14.83%	5.06%	18.58%	13.62%
Return on Assets (ROA)	2.73%	2.65%	1.25%	2.46%	3.30%	3.44%
Return on Capital (ROIC)	4.27%	4.00%	1.86%	3.64%	5.26%	6.34%
Return on Capital Employed (ROCE)	7.90%	6.90%	3.50%	6.20%	6.00%	16.50%
Earnings Yield	3.51%	2.32%	-6.25%	4.65%	4.18%	11.73%
FCF Yield	10.87%	15.04%	-10.83%	6.91%	-2.11%	10.01%
Dividend Yield	1.57%	1.67%	-	3.06%	1.60%	3.08%
Payout Ratio	47.62%	-	-	58.25%	42.65%	125.94%
Buyback Yield / Dilution	-1.79%	-7.73%	2.28%	1.06%	-0.47%	-0.17%
Total Shareholder Return	-0.22%	-6.07%	2.28%	4.12%	1.12%	2.91%

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