Accel Solutions Group Ltd (TLV:ACCL)

Accel Solutions Group Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	433	354	213	90	117	173
Market Cap Growth	26.09%	66.19%	136.15%	-23.14%	-32.34%	-31.56%
Enterprise Value	604	508	278	115	127	162
Last Close Price	2.27	1.86	1.35	0.62	0.94	1.51

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	437.61	24.07	10.68	14.16	40.55
PS Ratio	0.94	0.79	0.59	0.33	0.56	1.50
PB Ratio	1.70	1.40	1.18	0.70	1.01	2.02
P/TBV Ratio	-	-	8.14	1.67	1.94	5.34
P/FCF Ratio	15.57	-	8.36	-	-	-
P/OCF Ratio	13.67	-	8.15	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.32	1.14	0.77	0.42	0.61	1.40
EV/EBITDA Ratio	19.83	22.95	12.85	6.07	7.73	15.93
EV/EBIT Ratio	45.52	36.81	18.56	13.06	14.37	24.99
EV/FCF Ratio	21.70	-	10.90	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.63	0.51	0.31	0.29	0.20	0.04
Debt / EBITDA Ratio	5.27	4.78	2.25	2.00	1.42	0.37
Debt / FCF Ratio	5.77	-	2.17	-	-	-
Net Debt / Equity Ratio	0.41	0.41	0.17	0.16	-0.03	-0.36
Net Debt / EBITDA Ratio	4.13	4.65	1.41	1.12	-0.19	-3.04
Net Debt / FCF Ratio	3.79	-12.45	1.20	-19.33	1.79	52.12
Asset Turnover	0.94	1.00	1.27	1.25	1.19	1.13
Inventory Turnover	15.54	15.31	13.40	11.29	15.44	16.25
Quick Ratio	1.49	1.26	1.34	1.63	1.52	2.04
Current Ratio	1.67	1.46	1.59	2.03	1.79	2.37
Return on Equity (ROE)	-0.08%	2.15%	7.10%	7.74%	7.42%	5.82%
Return on Assets (ROA)	1.70%	1.93%	3.29%	2.52%	3.15%	3.94%
Return on Invested Capital (ROIC)	-0.30%	3.07%	6.13%	6.67%	9.76%	12.88%
Return on Capital Employed (ROCE)	2.80%	3.80%	6.90%	6.00%	6.90%	6.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-0.80%	0.23%	4.15%	9.36%	7.06%	2.47%
FCF Yield	6.42%	-2.33%	11.96%	-1.21%	-1.46%	-0.34%
Buyback Yield / Dilution	-20.54%	-16.94%	-1.14%	-5.12%	-10.29%	-45.61%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error