Aquarius Engines (A.M) Ltd. (TLV:AQUA)

Aquarius Engines (A.M) Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69	48	33	145	962	965
Market Cap Growth	44.84%	44.84%	-76.99%	-84.94%	-0.29%	-
Enterprise Value	62	22	-11	50	798	932
Last Close Price	2.32	1.64	1.13	5.03	33.62	41.47
PS Ratio	-	-	1525.51	-	-
PB Ratio	6.75	3.63	0.66	1.35	6.45	4.55
P/TBV Ratio	3.63	3.63	0.66	1.35	6.45	4.55
EV/Sales Ratio	-	-	525.01	-	-
Debt / Equity Ratio	0.39	0.39	0.29	0.19	0.14	0.01
Asset Turnover	-	-	-	0.00	-	-
Quick Ratio	1.55	1.55	5.32	10.47	14.33	22.85
Current Ratio	1.55	1.55	5.43	10.58	14.43	22.93
Return on Equity (ROE)	-160.87%	-160.87%	-76.49%	-59.13%	-33.08%	-25.60%
Return on Assets (ROA)	-64.61%	-64.61%	-32.40%	-26.92%	-19.12%	-16.82%
Return on Capital (ROIC)	-73.73%	-73.73%	-34.18%	-28.08%	-19.88%	-17.77%
Earnings Yield	-75.45%	-107.25%	-183.78%	-56.28%	-6.09%	-3.29%
FCF Yield	-64.49%	-91.67%	-154.16%	-51.63%	-7.37%	-2.43%
Buyback Yield / Dilution	-25.35%	-20.28%	-0.63%	-2.33%	-23.66%	-5.86%

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