Electra Limited (TLV:ELTR)

Electra 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	7,508	7,842	5,868	7,261	8,248	6,631
Market Cap Growth	13.05%	33.63%	-19.18%	-11.96%	24.38%	18.61%
Enterprise Value	12,356	12,379	9,815	10,460	11,124	7,783
Last Close Price	98.00	101.18	74.34	90.99	102.33	82.31
PE Ratio	41.19	35.01	27.55	23.73	42.16	44.31
PS Ratio	0.55	0.64	0.51	0.67	0.92	0.86
PB Ratio	3.21	3.37	3.07	4.09	6.14	5.56
P/TBV Ratio	23.39	21.25	51.93	-	-	-
P/FCF Ratio	75.84	163.38	-	-	-	15.09
P/OCF Ratio	15.32	18.81	37.38	-	-	12.89
EV/Sales Ratio	0.91	1.00	0.85	0.96	1.24	1.01
EV/EBITDA Ratio	15.94	18.84	14.02	12.93	15.51	14.16
EV/EBIT Ratio	35.81	29.97	21.62	25.15	28.24	21.97
EV/FCF Ratio	124.81	257.89	-	-	-	17.71
Debt / Equity Ratio	2.23	2.08	2.17	2.15	2.65	1.69
Debt / EBITDA Ratio	6.65	5.92	4.89	4.72	4.95	3.66
Debt / FCF Ratio	52.62	101.00	-	-	-	4.58
Asset Turnover	1.08	1.06	1.07	1.13	1.17	1.22
Inventory Turnover	5.84	6.08	6.72	9.11	11.93	13.91
Quick Ratio	0.73	0.81	0.67	0.64	0.77	1.03
Current Ratio	1.06	1.18	1.10	1.03	1.11	1.26
Return on Equity (ROE)	9.81%	12.26%	13.17%	22.12%	17.93%	15.63%
Return on Assets (ROA)	1.76%	2.21%	2.62%	2.70%	3.21%	3.49%
Return on Capital (ROIC)	2.97%	3.90%	4.87%	4.96%	6.08%	7.20%
Return on Capital Employed (ROCE)	7.10%	7.40%	9.70%	9.60%	9.30%	10.60%
Earnings Yield	2.44%	2.86%	3.63%	4.21%	2.37%	2.26%
FCF Yield	1.32%	0.61%	-0.51%	-6.54%	-3.80%	6.63%
Dividend Yield	1.25%	1.16%	1.50%	1.17%	1.03%	1.13%
Payout Ratio	51.61%	37.05%	39.91%	26.80%	41.02%	40.55%
Buyback Yield / Dilution	-0.13%	-0.08%	0.23%	-0.44%	-0.29%	-3.41%
Total Shareholder Return	1.12%	1.08%	1.73%	0.73%	0.74%	-2.28%

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