Accel Solutions Group Ltd (TLV:ACCL)

Accel Solutions Group 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	302	213	90	117	173	253
Market Cap Growth	119.27%	136.15%	-23.14%	-32.34%	-31.56%	2408.30%
Enterprise Value	377	278	115	127	162	235
Last Close Price	1.81	1.35	0.62	0.94	1.51	2.65
PE Ratio	35.22	24.07	10.68	14.16	40.55	-
PS Ratio	0.80	0.59	0.33	0.56	1.50	3.82
PB Ratio	1.62	1.18	0.70	1.01	2.02	5.72
P/TBV Ratio	8.93	8.14	1.67	1.94	5.34	13.72
P/FCF Ratio	54.07	8.36	-	-	-	-
P/OCF Ratio	49.90	8.15	-	-	-	-
EV/Sales Ratio	0.99	0.77	0.42	0.61	1.40	3.54
EV/EBITDA Ratio	14.40	12.85	7.94	7.73	15.93	55.24
EV/EBIT Ratio	24.53	18.56	13.06	14.37	24.99	86.99
EV/FCF Ratio	67.47	10.90	-	-	-	-
Debt / Equity Ratio	0.31	0.30	0.29	0.20	0.04	0.07
Debt / EBITDA Ratio	2.19	2.22	2.31	1.42	0.37	0.71
Debt / FCF Ratio	10.27	2.14	-	-	-	-
Asset Turnover	1.31	1.27	1.25	1.19	1.13	1.48
Inventory Turnover	16.84	13.40	11.29	15.44	16.25	11.02
Quick Ratio	1.48	1.34	1.63	1.52	2.04	1.68
Current Ratio	1.67	1.59	2.03	1.79	2.37	2.04
Return on Equity (ROE)	6.81%	7.10%	7.74%	7.42%	5.82%	-25.58%
Return on Assets (ROA)	3.33%	3.29%	2.52%	3.15%	3.94%	3.77%
Return on Capital (ROIC)	4.76%	4.64%	3.58%	4.81%	5.90%	6.40%
Return on Capital Employed (ROCE)	7.00%	6.90%	6.00%	6.90%	6.80%	5.30%
Earnings Yield	2.62%	4.15%	9.36%	7.06%	2.47%	-2.39%
FCF Yield	1.85%	11.96%	-1.21%	-1.46%	-0.34%	-1.43%
Buyback Yield / Dilution	-2.16%	-1.14%	-5.12%	-10.29%	-45.61%	-70.70%
Total Shareholder Return	-	-1.14%	-5.12%	-10.29%	-45.61%	-70.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.