Analyst I.M.S. Investment Management Services Ltd (TLV: ANLT)

ANLT 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	451	365	345	393	213	235
Market Cap Growth	33.21%	6.00%	-12.42%	84.46%	-9.12%	9.69%
Enterprise Value	377	290	276	316	134	167
Last Close Price	38.75	30.55	28.31	32.66	16.69	18.78
PE Ratio	13.00	13.17	-26.71	15.70	27.35	9.07
PS Ratio	1.80	1.84	2.19	3.21	2.10	2.20
PB Ratio	2.32	1.97	2.16	2.29	1.32	1.55
P/FCF Ratio	12.38	70.00	-70.47	18.29	21.96	13.92
P/OCF Ratio	11.47	63.12	-105.58	17.72	21.15	13.65
EV/Sales Ratio	1.50	1.47	1.75	2.58	1.32	1.57
EV/EBITDA Ratio	6.69	7.28	13.80	14.48	6.21	6.01
EV/EBIT Ratio	7.77	8.30	17.69	19.54	8.28	7.44
EV/FCF Ratio	10.35	55.64	-56.48	14.70	13.83	9.91
Debt / Equity Ratio	0.08	0.09	0.12	0.12	0.14	0.17
Debt / EBITDA Ratio	0.29	0.41	0.86	0.97	1.06	0.90
Debt / FCF Ratio	0.44	3.34	-3.98	0.98	2.37	1.49
Asset Turnover	0.92	0.75	0.64	0.53	0.48	0.54
Quick Ratio	1.32	1.78	2.26	3.02	6.14	5.08
Current Ratio	1.32	1.82	2.28	3.06	6.17	5.10
Return on Equity (ROE)	19.30%	15.79%	-7.43%	14.35%	4.41%	15.61%
Return on Assets (ROA)	11.09%	8.26%	3.98%	4.35%	4.76%	7.16%
Return on Capital (ROIC)	15.28%	11.45%	5.24%	5.35%	5.61%	8.76%
Earnings Yield	7.69%	7.45%	-3.58%	6.10%	3.24%	9.81%
FCF Yield	8.08%	1.43%	-1.42%	5.47%	4.55%	7.18%
Dividend Yield	2.58%	3.27%	1.59%	1.38%	9.59%	-
Payout Ratio	33.30%	19.26%	-	75.63%	-	76.70%
Buyback Yield / Dilution	-0.21%	-0.80%	-0.84%	-1.93%	-1.82%	-0.04%
Total Shareholder Return	2.37%	2.47%	0.75%	-0.55%	7.77%	-0.04%

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