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

TLV: 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	816	365	345	393	213	235
Market Cap Growth	20.31%	6.00%	-12.42%	84.46%	-9.12%	9.69%
Enterprise Value	725	290	276	316	134	167
Last Close Price	69.93	30.55	28.31	32.66	16.69	18.78
PE Ratio	18.07	13.42	-	16.41	30.87	10.19
PS Ratio	2.85	1.84	2.19	3.21	2.10	2.20
PB Ratio	3.81	1.97	2.16	2.29	1.32	1.55
P/TBV Ratio	2.11	2.04	2.26	2.35	1.35	1.59
P/FCF Ratio	20.22	70.00	-	18.29	21.96	13.92
P/OCF Ratio	10.51	63.12	-	17.72	21.15	13.65
EV/Sales Ratio	2.53	1.47	1.75	2.58	1.32	1.57
EV/EBITDA Ratio	11.00	7.28	13.80	14.48	6.21	6.01
EV/EBIT Ratio	12.50	8.30	17.69	19.54	8.28	7.44
EV/FCF Ratio	17.97	55.64	-	14.70	13.83	9.91
Debt / Equity Ratio	0.07	0.09	0.12	0.12	0.14	0.17
Debt / EBITDA Ratio	0.24	0.41	0.86	0.97	1.06	0.90
Debt / FCF Ratio	0.39	3.34	-	0.98	2.37	1.49
Asset Turnover	0.95	0.75	0.64	0.53	0.48	0.54
Quick Ratio	1.31	1.78	2.26	3.02	6.14	5.08
Current Ratio	1.31	1.82	2.28	3.06	6.17	5.10
Return on Equity (ROE)	23.20%	15.79%	-7.43%	14.35%	4.41%	15.61%
Return on Assets (ROA)	11.98%	8.26%	3.98%	4.35%	4.76%	7.16%
Return on Capital (ROIC)	17.07%	11.45%	5.24%	5.35%	5.61%	8.76%
Earnings Yield	10.32%	7.45%	-3.58%	6.10%	3.24%	9.81%
FCF Yield	9.19%	1.43%	-1.42%	5.47%	4.55%	7.18%
Dividend Yield	1.43%	3.27%	1.59%	1.38%	9.59%	-
Payout Ratio	25.66%	19.26%	-	75.63%	-	76.70%
Buyback Yield / Dilution	-0.50%	-0.80%	-0.84%	-1.93%	-1.82%	-0.04%
Total Shareholder Return	0.93%	2.47%	0.75%	-0.55%	7.77%	-0.04%

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