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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	155	90	117	173	253	10
Market Cap Growth	8.91%	-23.14%	-32.34%	-31.56%	2408.30%	31.23%
Enterprise Value	171	115	127	162	235	6
Last Close Price	1.07	0.62	0.94	1.51	2.65	0.50
PE Ratio	19.26	10.92	16.22	45.67	-38.77	11.11
PS Ratio	0.52	0.33	0.56	1.50	3.82	0.23
PB Ratio	1.30	0.70	1.01	2.02	5.72	3.15
P/FCF Ratio	4.12	-82.46	-68.52	-293.52	-70.10	2.49
P/OCF Ratio	3.48	-108.69	-102.15	-2409.32	-98.21	2.46
EV/Sales Ratio	0.57	0.42	0.61	1.40	3.54	0.13
EV/EBITDA Ratio	8.69	7.94	9.40	15.93	55.24	1.36
EV/EBIT Ratio	14.54	13.06	14.37	24.99	86.99	1.62
EV/FCF Ratio	4.55	-105.08	-73.88	-273.42	-64.91	1.46
Debt / Equity Ratio	0.13	0.28	0.20	0.04	0.07	0.68
Debt / EBITDA Ratio	0.90	2.19	1.58	0.37	0.71	0.50
Debt / FCF Ratio	0.47	-32.87	-13.61	-6.32	-0.84	0.54
Asset Turnover	1.46	1.25	1.19	1.13	1.48	2.92
Inventory Turnover	16.00	11.29	15.44	16.25	11.01	-
Quick Ratio	1.96	1.63	1.52	2.04	1.68	0.65
Current Ratio	2.09	2.03	1.79	2.36	2.04	1.09
Return on Equity (ROE)	8.01%	7.74%	7.42%	5.82%	-25.58%	25.59%
Return on Assets (ROA)	3.56%	2.52%	3.15%	3.94%	3.77%	14.92%
Return on Capital (ROIC)	4.97%	3.61%	4.81%	5.90%	6.40%	22.24%
Earnings Yield	5.19%	9.36%	7.06%	2.47%	-2.39%	23.20%
FCF Yield	24.27%	-1.21%	-1.46%	-0.34%	-1.43%	40.10%
Payout Ratio	0.00%	-	-	-	-	8.19%
Buyback Yield / Dilution	2.17%	-5.12%	-10.29%	-45.61%	-70.70%	-
Total Shareholder Return	2.17%	-5.12%	-10.29%	-45.61%	-70.70%	-

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