Senvest Capital Inc. (SVCTF)

Senvest Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	590	645	580	594	813	355
Market Cap Growth	27.23%	11.20%	-2.34%	-26.93%	128.94%	0.53%
Enterprise Value	-1,981	-1,749	-2,146	-1,896	-3,085	-995
Last Close Price	241.02	264.00	232.01	246.90	325.00	136.80
PE Ratio	-	3.60	9.17	-	1.40	2.14
PS Ratio	-27.85	0.96	1.79	-1.09	0.42	0.61
PB Ratio	0.50	0.46	0.47	0.51	0.57	0.40
P/TBV Ratio	0.50	0.46	0.47	0.51	0.57	0.41
P/OCF Ratio	3.47	4.61	9.08	3.13	1.74	2.07
Debt / Equity Ratio	0.44	0.82	0.54	0.67	0.56	0.87
Debt / EBITDA Ratio	-	1.96	2.57	-	0.44	1.50
Asset Turnover	-	0.16	0.08	-	0.47	0.21
Quick Ratio	1.35	1.38	1.38	1.32	1.35	1.32
Current Ratio	1.35	1.38	1.38	1.32	1.35	1.32
Return on Equity (ROE)	-7.31%	14.19%	5.22%	-19.20%	49.69%	22.82%
Return on Assets (ROA)	-1.70%	8.93%	3.99%	-8.29%	26.97%	11.98%
Return on Capital (ROIC)	-3.62%	17.08%	8.30%	-18.45%	57.65%	26.13%
Return on Capital Employed (ROCE)	-	37.60%	19.70%	-	111.60%	53.00%
Earnings Yield	-14.88%	27.80%	10.91%	-40.54%	71.22%	46.77%
Buyback Yield / Dilution	0.98%	0.72%	0.59%	1.73%	3.48%	1.90%

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