Cellcom Israel Ltd. (CELJF)

Cellcom Israel Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,168	686	858	918	802	469
Market Cap Growth	39.42%	-20.06%	-6.52%	14.44%	71.14%	-31.80%
Enterprise Value	1,851	1,400	1,649	1,807	1,715	1,324
Last Close Price	7.00	4.00	5.06	5.55	4.85	3.15
PE Ratio	28.75	18.43	19.22	105.74	-	-
PS Ratio	0.62	0.56	0.70	0.70	0.70	0.44
PB Ratio	1.16	1.09	1.43	1.49	1.37	0.86
P/TBV Ratio	10.06	20.93	-	-	-	2.74
P/FCF Ratio	3.65	3.31	4.07	4.16	3.70	2.27
P/OCF Ratio	2.40	2.11	2.80	2.71	2.60	1.56
EV/Sales Ratio	1.46	1.15	1.35	1.37	1.50	1.23
EV/EBITDA Ratio	5.74	5.83	7.05	5.11	6.24	4.89
EV/EBIT Ratio	18.23	14.28	17.63	27.55	-	123.56
EV/FCF Ratio	9.08	6.76	7.83	8.19	7.91	6.42
Debt / Equity Ratio	1.10	1.32	1.72	1.78	2.11	2.16
Debt / EBITDA Ratio	2.30	2.75	3.49	3.11	4.48	4.36
Debt / FCF Ratio	3.48	4.01	4.87	4.98	5.68	5.73
Asset Turnover	0.70	0.65	0.63	0.60	0.51	0.53
Inventory Turnover	31.66	26.48	29.60	36.81	40.29	34.06
Quick Ratio	0.56	0.72	0.94	0.94	1.11	1.44
Current Ratio	0.65	0.83	1.05	1.05	1.19	1.51
Return on Equity (ROE)	6.54%	6.14%	7.80%	1.42%	-9.03%	-6.00%
Return on Assets (ROA)	3.58%	3.24%	3.03%	1.86%	-0.36%	0.33%
Return on Capital (ROIC)	4.49%	4.02%	3.72%	2.28%	-0.43%	0.40%
Earnings Yield	3.48%	5.42%	5.20%	0.95%	-6.59%	-6.61%
FCF Yield	17.46%	30.20%	24.56%	24.03%	27.03%	43.99%
Buyback Yield / Dilution	-0.28%	0.26%	-1.54%	-6.45%	-29.88%	-10.12%
Total Shareholder Return	-0.28%	0.26%	-1.54%	-6.45%	-29.88%	-10.12%

Source: S&P Capital IQ. Standard template. Financial Sources.