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	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	267	302	443	517	-	-
Market Cap Growth	-25.72%	-31.80%	-14.34%	-	-	-
Enterprise Value	361	392	463	511	-	-
Last Close Price	8.77	9.59	14.06	15.72	-	-
PE Ratio	16.31	19.02	28.98	25.53	-	-
PS Ratio	0.57	0.68	1.04	1.44	-	-
PB Ratio	0.92	1.06	1.45	1.94	-	-
P/FCF Ratio	9.53	41.86	-29.72	20.54	-	-
P/OCF Ratio	6.74	17.34	-259.72	15.15	-	-
EV/Sales Ratio	0.76	0.88	1.09	1.42	-	-
EV/EBITDA Ratio	6.88	9.83	9.15	14.05	-	-
EV/EBIT Ratio	16.17	14.87	11.87	19.39	-	-
EV/FCF Ratio	12.87	54.29	-31.08	20.30	-	-
Debt / Equity Ratio	0.48	0.44	0.23	0.24	0.40	0.87
Debt / EBITDA Ratio	2.67	2.36	1.11	1.39	2.82	5.57
Debt / FCF Ratio	5.01	17.45	-4.62	2.54	1.71	6.91
Asset Turnover	0.89	0.90	0.88	0.80	0.75	0.92
Inventory Turnover	1.94	1.79	1.75	2.05	2.25	2.41
Quick Ratio	0.84	1.02	1.37	1.48	1.71	1.17
Current Ratio	1.83	1.90	2.91	2.47	2.52	1.81
Return on Equity (ROE)	5.74%	5.16%	5.45%	8.57%	5.16%	-1.52%
Return on Assets (ROA)	2.61%	3.31%	5.05%	3.67%	2.42%	1.57%
Return on Capital (ROIC)	3.29%	4.15%	6.54%	4.80%	3.05%	2.02%
Earnings Yield	5.90%	5.10%	3.34%	3.65%	-	-
FCF Yield	10.03%	2.39%	-3.37%	4.87%	-	-
Dividend Yield	4.22%	3.69%	1.64%	2.93%	-	-
Payout Ratio	68.51%	-	154.36%	-	-	-
Buyback Yield / Dilution	-0.52%	0.43%	0.70%	-10.35%	-23.08%	1.13%
Total Shareholder Return	3.70%	4.13%	2.34%	-7.43%	-23.08%	1.13%

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