Amir Marketing and Investments in Agriculture Ltd (TLV: AMRK)

TLV: AMRK 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	379	249	309	510	277	379
Market Cap Growth	11.40%	-19.25%	-39.53%	84.56%	-27.01%	7.19%
Enterprise Value	438	364	416	569	324	469
Last Close Price	30.33	19.12	22.63	36.35	19.14	25.83
PE Ratio	9.66	11.97	-	10.33	12.24	51.27
PS Ratio	0.30	0.20	0.25	0.43	0.27	0.39
PB Ratio	1.02	0.70	0.89	1.39	0.85	1.25
P/TBV Ratio	1.10	0.86	1.14	1.75	1.14	1.60
P/FCF Ratio	3.60	6.22	-	24.56	3.40	6.56
P/OCF Ratio	3.04	5.12	-	18.46	3.04	6.05
EV/Sales Ratio	0.35	0.29	0.33	0.48	0.32	0.49
EV/EBITDA Ratio	5.52	5.43	6.73	6.94	4.50	8.58
EV/EBIT Ratio	7.36	6.94	8.68	8.88	5.78	12.09
EV/FCF Ratio	4.15	9.09	-	27.39	3.98	8.12
Debt / Equity Ratio	0.21	0.59	0.67	0.53	0.50	0.71
Debt / EBITDA Ratio	0.98	2.89	3.42	2.37	2.28	3.92
Debt / FCF Ratio	0.74	5.30	-	9.33	2.02	3.71
Asset Turnover	1.37	1.40	1.44	1.49	1.36	1.32
Inventory Turnover	8.56	8.95	9.48	10.66	9.88	9.71
Quick Ratio	1.19	1.18	1.12	1.16	1.16	1.12
Current Ratio	1.45	1.46	1.38	1.42	1.39	1.36
Return on Equity (ROE)	10.82%	5.91%	-3.47%	14.28%	7.19%	2.42%
Return on Assets (ROA)	4.06%	3.67%	3.42%	5.06%	4.72%	3.33%
Return on Capital (ROIC)	7.95%	5.72%	5.27%	7.63%	6.95%	4.79%
Earnings Yield	11.52%	8.35%	-4.01%	9.68%	8.17%	1.95%
FCF Yield	30.90%	16.08%	-5.33%	4.07%	29.41%	15.23%
Dividend Yield	3.30%	5.23%	4.42%	3.16%	4.49%	0.89%
Payout Ratio	31.84%	60.07%	-	20.25%	16.05%	135.37%
Buyback Yield / Dilution	0.02%	-	0.53%	-0.53%	0.16%	0.00%
Total Shareholder Return	3.32%	5.23%	4.94%	2.64%	4.66%	0.90%

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