Alony-Hetz Properties & Investments Ltd (TLV: ALHE)

TLV: ALHE 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	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,650	5,435	6,239	10,062	7,758	9,427
Market Cap Growth	9.39%	-12.88%	-38.00%	29.70%	-17.71%	57.96%
Enterprise Value	34,348	31,366	27,716	28,919	22,931	23,408
Last Close Price	30.94	29.45	33.07	51.73	38.89	45.94
PE Ratio	-	-	-	6.46	25.60	9.86
PS Ratio	6.95	19.06	7.68	6.96	5.39	5.88
PB Ratio	1.22	0.49	0.46	0.85	0.78	0.99
P/FCF Ratio	4.85	4.85	9.92	15.10	10.28	13.34
P/OCF Ratio	4.85	4.85	9.92	15.10	10.28	13.34
EV/Sales Ratio	42.15	110.01	34.13	19.99	15.94	14.60
EV/EBITDA Ratio	132.14	-	66.71	25.58	19.09	16.93
EV/EBIT Ratio	597.16	-	87.23	27.66	20.50	17.70
EV/FCF Ratio	-27.18	27.99	44.05	43.40	30.40	33.14
Debt / Equity Ratio	2.04	2.05	1.40	1.39	1.40	1.37
Debt / EBITDA Ratio	86.82	-	44.23	14.59	11.52	9.42
Debt / FCF Ratio	21.34	20.28	30.24	24.76	18.34	18.45
Asset Turnover	0.02	0.01	0.02	0.05	0.06	0.07
Quick Ratio	0.35	0.49	0.71	0.58	1.33	0.48
Current Ratio	0.36	0.70	0.91	0.74	1.55	0.59
Return on Equity (ROE)	-11.00%	-17.46%	2.66%	18.71%	4.79%	16.41%
Return on Assets (ROA)	0.09%	-0.59%	0.58%	2.24%	2.71%	3.67%
Return on Capital (ROIC)	0.10%	-0.67%	0.65%	2.51%	3.02%	4.07%
Earnings Yield	-33.11%	-44.02%	-4.51%	15.48%	3.91%	10.14%
FCF Yield	20.60%	20.62%	10.09%	6.62%	9.72%	7.49%
Dividend Yield	2.33%	4.35%	3.81%	2.36%	2.98%	2.48%
Payout Ratio	0.00%	-	-	13.59%	66.15%	28.09%
Buyback Yield / Dilution	-1.80%	-2.09%	-1.38%	-0.35%	-0.04%	-1.16%
Total Shareholder Return	0.53%	2.26%	2.43%	2.01%	2.94%	1.32%

Source: S&P Capital IQ. Real Estate template. Financial Sources.