Ackerstein Group Ltd (TLV:ACKR)

Ackerstein 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,380	1,321	1,201	1,167	-	-
Market Cap Growth	29.93%	9.93%	2.96%	-	-	-
Enterprise Value	2,470	1,400	1,349	1,314	-	-
Last Close Price	8.28	4.44	3.90	3.72	-	-
PE Ratio	19.95	14.12	15.88	19.34	-	-
PS Ratio	2.61	1.27	1.54	1.82	-	-
PB Ratio	2.00	1.15	1.11	1.20	-	-
P/TBV Ratio	1.34	1.15	1.11	1.20	-	-
P/FCF Ratio	47.94	-	5.89	75.64	-	-
P/OCF Ratio	18.61	48.12	4.58	30.29	-	-
EV/Sales Ratio	2.71	1.35	1.72	2.05	-	-
EV/EBITDA Ratio	15.45	8.22	12.47	13.86	-	-
EV/EBIT Ratio	21.61	10.48	17.82	22.66	-	-
EV/FCF Ratio	49.76	-	6.62	85.19	-	-
Debt / Equity Ratio	0.14	0.16	0.22	0.32	0.39	0.51
Debt / EBITDA Ratio	1.04	1.04	2.05	3.32	3.28	2.85
Debt / FCF Ratio	3.34	-	1.16	20.38	4.56	7.17
Asset Turnover	0.49	0.54	0.44	0.42	0.53	-
Inventory Turnover	5.64	6.46	5.09	4.39	4.89	-
Quick Ratio	1.25	1.25	1.17	1.32	1.04	1.26
Current Ratio	1.59	1.60	1.45	1.71	1.37	1.75
Return on Equity (ROE)	10.37%	8.38%	7.36%	6.88%	8.82%	-
Return on Assets (ROA)	3.80%	4.37%	2.64%	2.37%	2.94%	-
Return on Capital (ROIC)	5.36%	6.28%	3.63%	3.06%	3.84%	-
Return on Capital Employed (ROCE)	7.39%	8.78%	5.12%	4.31%	5.63%	7.58%
Earnings Yield	5.01%	7.08%	6.30%	5.17%	-	-
FCF Yield	2.09%	-0.81%	16.97%	1.32%	-	-
Dividend Yield	0.02%	-	3.56%	2.34%	-	-
Payout Ratio	41.92%	42.78%	33.06%	248.60%	-	-
Buyback Yield / Dilution	1.09%	-	-5.98%	-8.51%	-	-
Total Shareholder Return	1.11%	-	-2.42%	-6.17%	-	-

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