Amiad Water Systems Ltd. (TLV: AMD)

Amiad Water Systems 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 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	298	302	443	517	-	-
Market Cap Growth	-16.42%	-31.80%	-14.34%	-	-	-
Enterprise Value	407	392	463	511	-	-
Last Close Price	9.79	9.59	14.06	15.72	-	-
PE Ratio	45.78	19.60	29.91	27.39	-	-
PS Ratio	0.64	0.68	1.04	1.44	-	-
PB Ratio	1.06	1.06	1.45	1.94	-	-
P/TBV Ratio	1.23	1.33	1.76	2.28	-	-
P/FCF Ratio	94.57	41.86	-	20.54	-	-
P/OCF Ratio	17.88	17.34	-	15.15	-	-
EV/Sales Ratio	0.86	0.88	1.09	1.42	-	-
EV/EBITDA Ratio	10.19	9.83	9.15	14.05	-	-
EV/EBIT Ratio	42.00	14.87	11.87	19.39	-	-
EV/FCF Ratio	129.07	54.29	-	20.30	-	-
Debt / Equity Ratio	0.52	0.44	0.23	0.24	0.40	0.87
Debt / EBITDA Ratio	3.67	2.36	1.11	1.39	2.82	5.57
Debt / FCF Ratio	46.55	17.45	-	2.54	1.71	6.91
Asset Turnover	0.91	0.90	0.88	0.80	0.75	0.92
Inventory Turnover	1.91	1.79	1.75	2.05	2.25	2.41
Quick Ratio	0.99	1.02	1.37	1.48	1.71	1.17
Current Ratio	1.79	1.90	2.91	2.47	2.52	1.81
Return on Equity (ROE)	2.35%	5.16%	5.45%	8.57%	5.16%	-1.52%
Return on Assets (ROA)	1.16%	3.31%	5.05%	3.67%	2.42%	1.57%
Return on Capital (ROIC)	1.45%	4.15%	6.54%	4.80%	3.05%	2.02%
Earnings Yield	2.40%	5.10%	3.34%	3.65%	-	-
FCF Yield	1.14%	2.39%	-3.37%	4.87%	-	-
Dividend Yield	3.57%	3.69%	1.64%	2.93%	-	-
Payout Ratio	167.79%	-	154.36%	-	-	-
Buyback Yield / Dilution	-0.64%	0.43%	0.70%	-10.35%	-23.08%	1.13%
Total Shareholder Return	2.93%	4.13%	2.34%	-7.43%	-23.08%	1.13%

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