Afcon Holdings Ltd (TLV: AFHL)

Afcon Holdings 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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	455	483	741	1,057	631	723
Market Cap Growth	16.41%	-34.77%	-29.92%	67.51%	-12.67%	-9.83%
Enterprise Value	968	978	1,238	1,199	936	1,008
Last Close Price	89.90	95.50	146.40	197.81	111.77	127.98
PE Ratio	79.63	-56.51	-13.76	8.38	42.57	-27.51
PS Ratio	0.22	0.22	0.35	0.50	0.36	0.43
PB Ratio	0.96	1.02	1.55	1.92	1.27	1.50
P/FCF Ratio	23.00	7.82	-5.45	6.80	9.44	13.73
P/OCF Ratio	16.54	6.69	-5.70	6.62	8.28	10.38
EV/Sales Ratio	0.48	0.45	0.59	0.57	0.54	0.60
EV/EBITDA Ratio	10.95	21.08	140.91	8.88	12.15	28.46
EV/EBIT Ratio	22.15	29.80	-326.31	14.13	37.27	-95.58
EV/FCF Ratio	48.92	15.81	-9.11	7.72	14.00	19.15
Debt / Equity Ratio	1.23	1.42	1.40	1.07	1.40	1.14
Debt / EBITDA Ratio	7.00	8.87	18.75	4.38	9.03	15.53
Debt / FCF Ratio	30.56	10.95	-4.93	3.81	10.41	10.45
Asset Turnover	1.08	1.16	1.10	1.11	0.97	1.04
Inventory Turnover	9.85	10.97	14.24	17.68	15.13	16.44
Quick Ratio	1.00	1.03	1.08	1.43	1.47	1.30
Current Ratio	1.20	1.24	1.29	1.57	1.70	1.46
Return on Equity (ROE)	1.41%	-1.83%	-9.64%	23.04%	3.03%	-5.07%
Return on Assets (ROA)	1.39%	1.10%	-0.12%	2.77%	0.88%	-0.41%
Return on Capital (ROIC)	2.36%	1.78%	-0.21%	4.54%	1.41%	-0.69%
Earnings Yield	1.24%	-1.77%	-7.26%	11.29%	2.14%	-3.31%
FCF Yield	4.28%	12.79%	-18.35%	14.70%	10.60%	7.28%
Dividend Yield	0.00%	-	3.37%	2.50%	8.49%	-
Payout Ratio	0.00%	-	-	40.20%	-	-
Buyback Yield / Dilution	-0.14%	-0.16%	-0.01%	1.71%	-	-10.22%
Total Shareholder Return	-0.14%	-0.16%	3.36%	4.21%	8.49%	-10.22%

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