Automax Motors Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11	19	95	316	-	-
Market Cap Growth	-49.53%	-80.02%	-69.76%	-	-	-
Enterprise Value	262	238	306	468	-	-
Last Close Price	0.11	0.18	0.38	1.27	1.94	-
PS Ratio	0.03	0.05	0.23	0.70	-	-
PB Ratio	0.37	0.63	2.70	8.81	-	-
P/TBV Ratio	0.67	1.15	3.75	12.46	-	-
P/OCF Ratio	-	-	30.40	-	-	-
EV/Sales Ratio	0.66	0.60	0.73	1.03	-	-
EV/EBITDA Ratio	13.10	14.69	-	31.88	-	-
EV/EBIT Ratio	27.60	20.46	-	72.09	-	-
Debt / Equity Ratio	8.37	8.37	5.87	5.90	3.01	5.32
Debt / EBITDA Ratio	11.52	11.52	156.81	14.42	27.74	5.44
Asset Turnover	1.19	1.19	1.38	2.00	3.14	-
Inventory Turnover	1.76	1.76	2.11	3.07	5.30	-
Quick Ratio	0.14	0.14	0.20	0.11	0.11	0.11
Current Ratio	1.06	1.06	1.16	1.21	1.09	1.01
Return on Equity (ROE)	-15.50%	-15.50%	-48.76%	-4.00%	-244.24%	-
Return on Assets (ROA)	2.17%	2.17%	-1.82%	1.79%	-1.32%	-
Return on Invested Capital (ROIC)	-197.04%	-212.99%	-3.64%	-6.94%	-3.34%	8.95%
Return on Capital Employed (ROCE)	15.30%	15.30%	-9.90%	6.50%	-6.60%	19.70%
Earnings Yield	-33.04%	-19.39%	-17.16%	-0.35%	-	-
FCF Yield	-337.16%	-197.90%	-0.85%	-32.25%	-	-
Buyback Yield / Dilution	-34.01%	-34.01%	-61.93%	-16.52%	-107.63%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.