Elron Ventures Ltd (TLV:ELRN)

Elron Ventures 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	218	193	271	307	564	460
Market Cap Growth	-28.99%	-28.99%	-11.60%	-45.66%	22.79%	82.84%
Enterprise Value	76	29	167	102	398	377
Last Close Price	4.15	3.54	0.07	0.05	0.09	0.09
PE Ratio	2.65	2.34	-	1.25	33.09	-
PS Ratio	1.37	1.21	4.68	0.97	4.80	33.14
PB Ratio	0.48	0.42	0.53	0.57	1.44	1.81
P/TBV Ratio	0.56	0.49	0.60	0.66	1.87	2.46
EV/Sales Ratio	0.48	0.18	2.89	0.32	3.39	27.15
EV/EBITDA Ratio	0.70	0.21	4.56	0.35	4.10	-
EV/EBIT Ratio	0.71	0.21	4.56	0.35	4.14	-
Debt / Equity Ratio	0.08	0.08	0.07	0.07	0.08	0.02
Debt / EBITDA Ratio	0.27	0.27	0.99	0.13	0.32	-
Asset Turnover	0.29	0.29	0.10	0.57	0.33	0.04
Quick Ratio	10.05	10.05	6.91	12.69	11.61	7.67
Current Ratio	15.13	15.13	15.95	12.79	11.99	7.82
Return on Equity (ROE)	18.43%	18.43%	-7.50%	42.23%	13.59%	-23.44%
Return on Assets (ROA)	15.47%	15.47%	3.86%	32.55%	16.87%	-4.85%
Return on Capital (ROIC)	16.54%	16.54%	4.05%	34.19%	17.83%	-5.18%
Return on Capital Employed (ROCE)	27.00%	27.00%	6.70%	50.10%	22.60%	-
Earnings Yield	37.70%	42.71%	-10.86%	79.70%	3.02%	-12.40%
FCF Yield	-6.45%	-7.31%	-4.71%	-6.34%	-2.88%	-7.98%
Dividend Yield	0.41%	46.31%	2748.76%	4424.62%	-	-
Payout Ratio	183.74%	183.74%	-	49.55%	-	-
Buyback Yield / Dilution	-3.10%	-3.10%	4.32%	-2.85%	-22.54%	-15.85%
Total Shareholder Return	-2.69%	43.21%	2753.09%	4421.76%	-22.54%	-15.85%

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.