Arad Ltd. (TLV: ARD)

Arad Ltd. 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	1,183	1,379	1,087	1,222	1,215	1,498
Market Cap Growth	-20.35%	26.85%	-11.03%	0.59%	-18.91%	53.63%
Enterprise Value	1,529	1,679	1,265	1,303	1,356	1,712
Last Close Price	47.85	53.70	40.99	44.53	43.04	51.86
PE Ratio	13.31	13.65	16.55	17.66	21.15	18.27
PS Ratio	0.86	1.06	0.95	1.40	1.51	1.64
PB Ratio	2.03	2.43	2.21	2.88	2.88	3.63
P/FCF Ratio	32.38	74.17	-20.23	12.86	16.62	32.64
P/OCF Ratio	16.11	20.16	-73.04	10.93	13.74	20.62
EV/Sales Ratio	1.11	1.29	1.11	1.49	1.69	1.88
EV/EBITDA Ratio	8.53	11.34	9.43	11.24	12.24	12.49
EV/EBIT Ratio	12.24	14.15	11.66	16.98	18.89	17.78
EV/FCF Ratio	41.83	90.30	-23.55	13.72	18.56	37.31
Debt / Equity Ratio	0.69	0.58	0.56	0.44	0.55	0.58
Debt / EBITDA Ratio	2.26	1.95	1.81	1.60	2.08	1.75
Debt / FCF Ratio	11.09	17.67	-5.08	1.96	3.16	5.22
Asset Turnover	1.05	1.08	1.07	0.99	0.89	1.03
Inventory Turnover	1.72	1.72	1.91	2.00	1.78	1.94
Quick Ratio	0.79	0.66	0.73	1.03	1.07	0.98
Current Ratio	1.82	1.82	1.77	1.98	2.11	2.00
Return on Equity (ROE)	15.79%	18.43%	12.90%	15.09%	12.47%	18.02%
Return on Assets (ROA)	5.92%	6.18%	6.39%	5.40%	4.98%	6.82%
Return on Capital (ROIC)	8.23%	8.83%	9.33%	7.73%	7.13%	10.19%
Earnings Yield	7.51%	7.06%	5.63%	5.10%	4.14%	4.69%
FCF Yield	3.09%	1.35%	-4.94%	7.77%	6.02%	3.06%
Dividend Yield	3.77%	3.12%	3.82%	2.85%	1.81%	0.81%
Payout Ratio	50.83%	42.56%	63.16%	50.38%	57.49%	39.37%
Total Shareholder Return	3.81%	3.12%	3.82%	2.85%	1.81%	0.81%

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