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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	348	213	90	117	173	253
Market Cap Growth	148.76%	136.15%	-23.14%	-32.34%	-31.56%	2408.30%
Enterprise Value	414	278	115	127	162	235
Last Close Price	1.83	1.35	0.62	0.94	1.51	2.65
PE Ratio	80.46	24.07	10.68	14.16	40.55	-
PS Ratio	0.89	0.59	0.33	0.56	1.50	3.82
PB Ratio	1.83	1.18	0.70	1.01	2.02	5.72
P/TBV Ratio	9.60	8.14	1.67	1.94	5.34	13.72
P/FCF Ratio	342.56	8.36	-	-	-	-
P/OCF Ratio	235.96	8.15	-	-	-	-
EV/Sales Ratio	1.06	0.77	0.42	0.61	1.40	3.54
EV/EBITDA Ratio	16.60	12.85	7.94	7.73	15.93	55.24
EV/EBIT Ratio	31.72	18.56	13.06	14.37	24.99	86.99
EV/FCF Ratio	407.58	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	1.09%	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.