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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	296	90	117	173	253	10
Market Cap Growth	48.79%	-23.14%	-32.34%	-31.56%	2408.30%	31.23%
Enterprise Value	361	115	127	162	235	6
Last Close Price	1.83	0.62	0.94	1.51	2.65	0.50
PE Ratio	39.91	10.68	14.16	40.55	-	4.31
PS Ratio	0.85	0.33	0.56	1.50	3.82	0.23
PB Ratio	2.36	0.70	1.01	2.02	5.72	3.15
P/TBV Ratio	11.60	1.67	1.94	5.34	13.72	6.16
P/FCF Ratio	9.46	-	-	-	-	2.49
P/OCF Ratio	5.12	-	-	-	-	2.46
EV/Sales Ratio	1.13	0.42	0.61	1.40	3.54	0.13
EV/EBITDA Ratio	16.56	7.94	9.40	15.93	55.24	1.36
EV/EBIT Ratio	27.41	13.06	14.37	24.99	86.99	1.62
EV/FCF Ratio	11.52	-	-	-	-	1.46
Debt / Equity Ratio	0.33	0.28	0.20	0.04	0.07	0.68
Debt / EBITDA Ratio	2.39	2.19	1.58	0.37	0.71	0.50
Debt / FCF Ratio	1.66	-	-	-	-	0.54
Asset Turnover	1.25	1.25	1.19	1.13	1.48	2.92
Inventory Turnover	16.87	11.29	15.44	16.25	11.01	-
Quick Ratio	1.39	1.63	1.52	2.04	1.68	0.65
Current Ratio	1.50	2.03	1.79	2.36	2.04	1.09
Return on Equity (ROE)	6.23%	7.74%	7.42%	5.82%	-25.58%	25.59%
Return on Assets (ROA)	3.22%	2.52%	3.15%	3.94%	3.77%	14.92%
Return on Capital (ROIC)	4.48%	3.61%	4.81%	5.90%	6.40%	22.24%
Return on Capital Employed (ROCE)	7.24%	5.99%	6.90%	6.78%	5.28%	110.72%
Earnings Yield	2.31%	9.36%	7.06%	2.47%	-2.39%	23.20%
FCF Yield	10.57%	-1.21%	-1.46%	-0.34%	-1.43%	40.10%
Payout Ratio	0.00%	-	-	-	-	8.19%
Buyback Yield / Dilution	0.56%	-5.12%	-10.29%	-45.61%	-70.70%	-
Total Shareholder Return	0.56%	-5.12%	-10.29%	-45.61%	-70.70%	-

Source: S&P Capital IQ. Standard template. Financial Sources.