Afcon Holdings Ltd (TLV:AFHL)

Afcon Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,181	921	483	741	1,057	631
Market Cap Growth	108.38%	90.63%	-34.77%	-29.92%	67.51%	-12.67%
Enterprise Value	1,801	1,421	978	1,238	1,199	936
Last Close Price	226.40	173.04	93.52	143.37	193.72	109.46
PE Ratio	18.11	15.41	-	-	8.85	46.72
PS Ratio	0.69	0.52	0.22	0.35	0.50	0.36
PB Ratio	2.09	1.67	1.02	1.55	1.92	1.27
P/TBV Ratio	5.97	4.10	3.35	5.09	4.26	2.54
P/FCF Ratio	-	69.36	7.82	-	6.80	9.44
P/OCF Ratio	-	40.58	6.69	-	6.63	8.28
EV/Sales Ratio	1.06	0.80	0.45	0.59	0.57	0.54
EV/EBITDA Ratio	12.32	15.32	21.08	28.45	8.88	12.15
EV/EBIT Ratio	18.06	17.86	29.80	-	14.13	37.27
EV/FCF Ratio	-127.52	107.00	15.81	-	7.72	14.00
Debt / Equity Ratio	1.26	1.26	1.43	1.40	1.07	1.40
Debt / EBITDA Ratio	5.20	5.60	8.87	15.40	4.38	9.03
Debt / FCF Ratio	-	52.28	10.95	-	3.81	10.41
Asset Turnover	0.89	0.94	1.16	1.10	1.11	0.97
Inventory Turnover	7.42	8.19	11.00	14.25	17.68	15.13
Quick Ratio	1.01	1.02	1.01	1.08	1.43	1.47
Current Ratio	1.24	1.25	1.24	1.29	1.57	1.70
Return on Equity (ROE)	13.47%	12.38%	-1.83%	-9.64%	23.04%	3.03%
Return on Assets (ROA)	2.96%	2.61%	1.10%	-0.12%	2.77%	0.88%
Return on Capital (ROIC)	4.76%	4.15%	1.78%	-0.21%	4.54%	1.41%
Return on Capital Employed (ROCE)	8.60%	7.70%	3.50%	-	7.80%	2.30%
Earnings Yield	5.61%	6.49%	-1.77%	-7.26%	11.29%	2.14%
FCF Yield	-1.20%	1.44%	12.79%	-18.35%	14.70%	10.60%
Dividend Yield	1.69%	2.18%	-	3.45%	2.55%	8.67%
Payout Ratio	30.16%	-	-	-	40.20%	-
Buyback Yield / Dilution	-5.07%	-2.25%	-0.16%	-0.01%	1.71%	-
Total Shareholder Return	-3.38%	-0.07%	-0.16%	3.43%	4.26%	8.67%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.