Alrov Properties and Lodgings Ltd. (TLV: ALRPR)

ALRPR 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,759	2,684	4,212	4,410	2,781	3,708
Market Cap Growth	-22.88%	-36.27%	-4.50%	58.59%	-25.00%	35.71%
Enterprise Value	11,860	11,643	11,491	11,785	10,591	10,579
Last Close Price	133.90	127.50	182.39	188.47	118.81	155.66
PE Ratio	-	-12.83	28.45	8.22	-16.64	11.72
PS Ratio	2.32	2.08	3.69	4.47	4.32	3.10
PB Ratio	0.52	0.38	0.58	0.79	0.57	0.72
P/FCF Ratio	31.80	17.98	12.90	23.47	26.64	16.78
P/OCF Ratio	26.21	15.62	12.21	22.70	24.07	15.49
EV/Sales Ratio	9.87	9.03	10.07	11.94	16.44	8.85
EV/EBITDA Ratio	29.13	23.85	24.37	20.32	45.75	25.09
EV/EBIT Ratio	42.62	32.62	32.83	26.14	111.03	38.87
EV/FCF Ratio	136.71	78.00	35.19	62.72	101.47	47.88
Debt / Equity Ratio	1.25	1.19	1.00	1.35	1.57	1.42
Debt / EBITDA Ratio	20.78	17.23	15.49	12.97	33.41	17.38
Debt / FCF Ratio	97.49	56.35	22.36	40.03	74.09	33.18
Asset Turnover	0.07	0.08	0.07	0.07	0.05	0.08
Inventory Turnover	27.63	27.67	13.37	7.87	5.92	7.83
Quick Ratio	0.36	0.45	0.74	0.84	0.31	0.55
Current Ratio	0.37	0.53	0.78	0.95	0.34	0.62
Return on Equity (ROE)	-3.65%	-3.10%	3.21%	11.30%	-2.95%	6.72%
Return on Assets (ROA)	0.99%	1.30%	1.40%	1.95%	0.42%	1.20%
Return on Capital (ROIC)	1.13%	1.48%	1.58%	2.19%	0.47%	1.36%
Earnings Yield	-9.78%	-7.79%	3.51%	11.98%	-5.97%	8.56%
FCF Yield	3.14%	5.56%	7.75%	4.26%	3.75%	5.96%
Dividend Yield	0.68%	-	0.50%	1.15%	-	0.27%
Payout Ratio	0.00%	-	43.96%	-	-	15.76%
Buyback Yield / Dilution	5.93%	8.69%	-	0.90%	2.67%	1.15%
Total Shareholder Return	6.61%	8.69%	0.50%	2.05%	2.67%	1.42%

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