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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	352	213	90	117	173	253
Market Cap Growth	127.55%	136.15%	-23.14%	-32.34%	-31.56%	2408.30%
Enterprise Value	418	278	115	127	162	235
Last Close Price	1.85	1.35	0.62	0.94	1.51	2.65
PE Ratio	81.34	24.07	10.68	14.16	40.55	-
PS Ratio	0.90	0.59	0.33	0.56	1.50	3.82
PB Ratio	1.85	1.18	0.70	1.01	2.02	5.72
P/TBV Ratio	9.70	8.14	1.67	1.94	5.34	13.72
P/FCF Ratio	346.44	8.36	-	-	-	-
P/OCF Ratio	238.63	8.15	-	-	-	-
EV/Sales Ratio	1.07	0.77	0.42	0.61	1.40	3.54
EV/EBITDA Ratio	16.76	12.85	7.94	7.73	15.93	55.24
EV/EBIT Ratio	32.02	18.56	13.06	14.37	24.99	86.99
EV/FCF Ratio	411.46	10.90	-	-	-	-
Debt / Equity Ratio	0.25	0.30	0.29	0.20	0.04	0.07
Debt / EBITDA Ratio	1.93	2.22	2.31	1.42	0.37	0.71
Debt / FCF Ratio	47.46	2.14	-	-	-	-
Asset Turnover	1.44	1.27	1.25	1.19	1.13	1.48
Inventory Turnover	22.18	13.40	11.29	15.44	16.25	11.02
Quick Ratio	1.59	1.34	1.63	1.52	2.04	1.68
Current Ratio	1.82	1.59	2.03	1.79	2.37	2.04
Return on Equity (ROE)	4.37%	7.10%	7.74%	7.42%	5.82%	-25.58%
Return on Assets (ROA)	3.01%	3.29%	2.52%	3.15%	3.94%	3.77%
Return on Capital (ROIC)	4.20%	4.64%	3.58%	4.81%	5.90%	6.40%
Return on Capital Employed (ROCE)	5.90%	6.90%	6.00%	6.90%	6.80%	5.30%
Earnings Yield	1.08%	4.15%	9.36%	7.06%	2.47%	-2.39%
FCF Yield	0.29%	11.96%	-1.21%	-1.46%	-0.34%	-1.43%
Buyback Yield / Dilution	-13.83%	-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.