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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	951	921	483	741	1,057	631
Market Cap Growth	90.63%	90.63%	-34.77%	-29.92%	67.51%	-12.67%
Enterprise Value	1,487	1,421	978	1,238	1,199	936
Last Close Price	182.20	176.70	95.50	146.40	197.81	111.77
PE Ratio	15.79	15.41	-	-	8.85	46.72
PS Ratio	0.53	0.52	0.22	0.35	0.50	0.36
PB Ratio	1.72	1.67	1.02	1.55	1.92	1.27
P/TBV Ratio	4.23	4.10	3.35	5.09	4.26	2.54
P/FCF Ratio	71.56	69.36	7.82	-	6.80	9.44
P/OCF Ratio	41.87	40.58	6.69	-	6.63	8.28
EV/Sales Ratio	0.83	0.80	0.45	0.59	0.57	0.54
EV/EBITDA Ratio	11.17	15.32	21.08	28.45	8.88	12.15
EV/EBIT Ratio	16.76	17.86	29.80	-	14.13	37.27
EV/FCF Ratio	111.94	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	5.60	5.60	8.87	15.40	4.38	9.03
Debt / FCF Ratio	52.28	52.28	10.95	-	3.81	10.41
Asset Turnover	0.94	0.94	1.16	1.10	1.11	0.97
Inventory Turnover	8.19	8.19	11.00	14.25	17.68	15.13
Quick Ratio	1.02	1.02	1.01	1.08	1.43	1.47
Current Ratio	1.25	1.25	1.24	1.29	1.57	1.70
Return on Equity (ROE)	12.38%	12.38%	-1.83%	-9.64%	23.04%	3.03%
Return on Assets (ROA)	2.61%	2.61%	1.10%	-0.12%	2.77%	0.88%
Return on Capital (ROIC)	4.15%	4.15%	1.78%	-0.21%	4.54%	1.41%
Return on Capital Employed (ROCE)	7.70%	7.70%	3.50%	-	7.80%	2.30%
Earnings Yield	6.29%	6.49%	-1.77%	-7.26%	11.29%	2.14%
FCF Yield	1.40%	1.44%	12.79%	-18.35%	14.70%	10.60%
Dividend Yield	-	-	-	3.37%	2.50%	8.49%
Payout Ratio	-	-	-	-	40.20%	-
Buyback Yield / Dilution	-2.25%	-2.25%	-0.16%	-0.01%	1.71%	-
Total Shareholder Return	-2.25%	-2.25%	-0.16%	3.36%	4.21%	8.49%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.