Ashdod Refinery Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	687	1,034	-	-	-
Enterprise Value	880	1,088	-	-	-
Last Close Price	54.96	70.50	-	-	-
PE Ratio	-	2.48	-	-	-
PS Ratio	0.06	0.08	-	-	-
PB Ratio	0.39	0.51	-	-	-
P/TBV Ratio	0.39	0.51	-	-	-
P/FCF Ratio	2.25	1.10	-	-	-
P/OCF Ratio	1.68	0.98	-	-	-
EV/Sales Ratio	0.07	0.08	-	-	-
EV/EBITDA Ratio	2.69	1.16	-	-	-
EV/EBIT Ratio	11.27	1.56	-	-	-
EV/FCF Ratio	2.89	1.16	-	-	-
Debt / Equity Ratio	0.46	0.42	0.74	0.24	-
Debt / EBITDA Ratio	2.53	0.92	2.19	2.15	-
Debt / FCF Ratio	2.72	0.92	-	0.64	-
Asset Turnover	2.48	2.75	3.21	-	-
Inventory Turnover	10.12	10.99	14.22	-	-
Quick Ratio	0.46	0.61	0.20	0.16	-
Current Ratio	1.02	1.18	0.62	0.48	-
Return on Equity (ROE)	-4.96%	22.88%	11.59%	-	-
Return on Assets (ROA)	0.98%	8.82%	4.07%	-	-
Return on Capital (ROIC)	1.82%	15.28%	7.94%	-	-
Earnings Yield	-13.82%	40.38%	-	-	-
FCF Yield	43.59%	90.51%	-	-	-
Dividend Yield	29.13%	22.44%	-	-	-
Buyback Yield / Dilution	-19.51%	-11.11%	-	-	-
Total Shareholder Return	9.62%	11.32%	-	-	-

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