Alrov Properties and Lodgings Ltd. (TLV: ALRPR)

TLV: 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,925	2,684	4,212	4,410	2,781	3,708
Market Cap Growth	-4.66%	-36.27%	-4.50%	58.59%	-25.00%	35.71%
Enterprise Value	13,413	11,643	11,491	11,785	10,591	10,579
Last Close Price	190.50	127.50	182.39	188.47	118.81	155.66
PE Ratio	-	-	28.49	8.35	-	11.68
PS Ratio	3.10	2.08	3.69	4.47	4.32	3.10
PB Ratio	0.71	0.38	0.58	0.79	0.57	0.72
P/TBV Ratio	0.51	0.50	0.74	0.90	0.65	0.82
P/FCF Ratio	99.27	17.98	12.90	23.47	26.64	16.78
P/OCF Ratio	45.18	15.62	12.21	22.70	24.07	15.49
EV/Sales Ratio	10.51	9.03	10.07	11.94	16.44	8.85
EV/EBITDA Ratio	28.05	23.85	24.37	20.32	45.75	25.09
EV/EBIT Ratio	38.20	32.62	32.83	26.14	111.03	38.87
EV/FCF Ratio	339.25	78.00	35.19	62.72	101.47	47.88
Debt / Equity Ratio	1.26	1.19	1.00	1.35	1.57	1.42
Debt / EBITDA Ratio	18.60	17.23	15.49	12.97	33.41	17.38
Debt / FCF Ratio	224.93	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	26.71	27.67	13.37	7.87	5.92	7.83
Quick Ratio	0.37	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)	-1.96%	-3.10%	3.21%	11.30%	-2.95%	6.72%
Return on Assets (ROA)	1.22%	1.30%	1.40%	1.95%	0.42%	1.20%
Return on Capital (ROIC)	1.39%	1.48%	1.58%	2.19%	0.47%	1.36%
Earnings Yield	-5.86%	-7.79%	3.51%	11.98%	-5.97%	8.56%
FCF Yield	1.45%	5.56%	7.75%	4.26%	3.75%	5.96%
Dividend Yield	0.00%	-	0.50%	1.15%	-	0.27%
Payout Ratio	0.00%	-	43.96%	-	-	15.76%
Buyback Yield / Dilution	3.74%	8.69%	-	0.90%	2.67%	1.15%
Total Shareholder Return	3.74%	8.69%	0.50%	2.05%	2.67%	1.42%

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