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	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	323	213	90	117	173	253
Market Cap Growth	17.64%	136.15%	-23.14%	-32.34%	-31.56%	2408.30%
Enterprise Value	478	278	115	127	162	235
Last Close Price	1.70	1.35	0.62	0.94	1.51	2.65
PE Ratio	97.15	24.07	10.68	14.16	40.55	-
PS Ratio	0.78	0.59	0.33	0.56	1.50	3.82
PB Ratio	1.28	1.18	0.70	1.01	2.02	5.72
P/TBV Ratio	-	8.14	1.67	1.94	5.34	13.72
P/FCF Ratio	-	8.36	-	-	-	-
P/OCF Ratio	-	8.15	-	-	-	-
EV/Sales Ratio	1.16	0.77	0.42	0.61	1.40	3.54
EV/EBITDA Ratio	18.59	12.85	7.94	7.73	15.93	55.24
EV/EBIT Ratio	34.76	18.56	13.06	14.37	24.99	86.99
EV/FCF Ratio	-47.05	10.90	-	-	-	-
Debt / Equity Ratio	0.54	0.30	0.29	0.20	0.04	0.07
Debt / EBITDA Ratio	5.27	2.22	2.31	1.42	0.37	0.71
Debt / FCF Ratio	-	2.14	-	-	-	-
Net Debt / Equity Ratio	0.36	0.16	0.16	-0.03	-0.36	-0.44
Net Debt / EBITDA Ratio	3.95	1.37	1.46	-0.19	-3.04	-4.56
Net Debt / FCF Ratio	-8.85	1.17	-19.33	1.79	52.12	5.36
Asset Turnover	0.99	1.27	1.25	1.19	1.13	1.48
Inventory Turnover	15.25	13.40	11.29	15.44	16.25	11.02
Quick Ratio	1.30	1.34	1.63	1.52	2.04	1.68
Current Ratio	1.52	1.59	2.03	1.79	2.37	2.04
Return on Equity (ROE)	3.43%	7.10%	7.74%	7.42%	5.82%	-25.58%
Return on Assets (ROA)	2.04%	3.29%	2.52%	3.15%	3.94%	3.77%
Return on Invested Capital (ROIC)	3.51%	6.14%	6.67%	9.76%	12.88%	18.94%
Return on Capital Employed (ROCE)	3.70%	6.90%	6.00%	6.90%	6.80%	5.30%
Earnings Yield	0.84%	4.15%	9.36%	7.06%	2.47%	-2.39%
FCF Yield	-3.14%	11.96%	-1.21%	-1.46%	-0.34%	-1.43%
Buyback Yield / Dilution	-3.52%	-1.14%	-5.12%	-10.29%	-45.61%	-70.70%
Total Shareholder Return	-3.52%	-1.14%	-5.12%	-10.29%	-45.61%	-70.70%

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