Almogim Holdings Ltd (TLV: ALMA)

Almogim 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	397	238	228	365	146	-
Market Cap Growth	20.56%	4.20%	-37.58%	149.74%	-	-
Enterprise Value	1,338	1,148	1,083	723	486	-
Last Close Price	10.59	6.35	5.48	8.16	3.11	-
PE Ratio	140.11	19.10	2.93	6.02	16.38	-
PS Ratio	1.56	0.82	0.45	0.92	0.84	-
PB Ratio	1.64	0.98	0.92	1.93	1.05	-
P/TBV Ratio	1.25	0.98	0.92	1.93	1.05	-
P/FCF Ratio	-	-	-	10.78	7.06	-
P/OCF Ratio	-	-	-	9.92	5.09	-
EV/Sales Ratio	6.23	3.96	2.16	1.81	2.79	-
EV/EBITDA Ratio	60.98	28.53	9.10	11.49	18.90	-
EV/EBIT Ratio	72.84	31.19	9.29	12.22	21.81	-
EV/FCF Ratio	-38.85	-	-	21.32	23.42	-
Debt / Equity Ratio	4.04	4.31	3.80	2.48	3.10	4.15
Debt / EBITDA Ratio	36.88	24.87	7.78	7.47	16.82	10.94
Debt / FCF Ratio	-	-	-	13.86	20.85	21.73
Asset Turnover	0.16	0.21	0.46	0.53	0.28	0.25
Inventory Turnover	0.22	0.56	1.72	1.00	0.35	0.23
Quick Ratio	0.22	0.38	0.61	0.59	0.22	0.09
Current Ratio	1.31	1.26	1.17	1.53	1.73	1.46
Return on Equity (ROE)	0.63%	8.84%	35.14%	32.94%	7.63%	19.24%
Return on Assets (ROA)	1.07%	1.66%	6.71%	4.89%	2.23%	3.85%
Return on Capital (ROIC)	1.20%	1.87%	7.90%	6.01%	2.63%	4.37%
Earnings Yield	0.13%	5.24%	34.10%	16.61%	6.10%	-
FCF Yield	-11.30%	-34.85%	-185.85%	9.28%	14.17%	-
Dividend Yield	0.00%	-	9.78%	8.79%	-	-
Payout Ratio	0.00%	160.78%	29.96%	15.65%	11.20%	6.04%
Buyback Yield / Dilution	22.21%	7.37%	0.07%	-8.52%	-33.33%	-
Total Shareholder Return	22.21%	7.37%	9.86%	0.27%	-33.33%	-

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