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	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	668	1,034	-	-	-
Enterprise Value	871	1,088	-	-	-
Last Close Price	53.47	70.50	-	-	-
PE Ratio	3.87	2.11	-	-	-
PS Ratio	0.05	0.08	-	-	-
PB Ratio	0.33	0.51	-	-	-
P/FCF Ratio	1.30	1.10	-	-	-
P/OCF Ratio	1.25	0.98	-	-	-
EV/Sales Ratio	0.07	0.08	-	-	-
EV/EBITDA Ratio	1.36	1.16	-	-	-
EV/EBIT Ratio	2.18	1.56	-	-	-
EV/FCF Ratio	1.70	1.16	-	-	-
Debt / Equity Ratio	0.42	0.42	0.74	0.24	-
Debt / EBITDA Ratio	1.24	0.92	2.19	2.15	-
Debt / FCF Ratio	1.54	0.92	-1.38	0.64	-
Asset Turnover	2.70	2.75	3.21	-	-
Inventory Turnover	10.21	10.99	14.22	-	-
Quick Ratio	0.45	0.61	0.20	0.16	-
Current Ratio	1.03	1.18	0.62	0.48	-
Return on Equity (ROE)	10.26%	22.88%	11.59%	-	-
Return on Assets (ROA)	5.03%	8.82%	4.07%	-	-
Return on Capital (ROIC)	9.35%	15.28%	7.94%	-	-
Earnings Yield	25.83%	40.38%	-	-	-
FCF Yield	76.65%	90.51%	-	-	-
Dividend Yield	30.59%	22.44%	-	-	-
Buyback Yield / Dilution	-23.88%	-11.11%	-	-	-
Total Shareholder Return	6.71%	11.32%	-	-	-

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