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	Nov '24 Nov 18, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	768	1,034	-	-	-
Enterprise Value	972	1,088	-	-	-
Last Close Price	61.50	70.50	-	-	-
PE Ratio	4.42	2.11	-	-	-
PS Ratio	0.06	0.08	-	-	-
PB Ratio	0.38	0.51	-	-	-
P/TBV Ratio	0.41	0.51	-	-	-
P/FCF Ratio	1.50	1.10	-	-	-
P/OCF Ratio	1.25	0.98	-	-	-
EV/Sales Ratio	0.07	0.08	-	-	-
EV/EBITDA Ratio	1.52	1.16	-	-	-
EV/EBIT Ratio	2.43	1.56	-	-	-
EV/FCF Ratio	1.90	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	-	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	24.35%	40.38%	-	-	-
FCF Yield	66.22%	90.51%	-	-	-
Dividend Yield	27.02%	22.44%	-	-	-
Buyback Yield / Dilution	-21.96%	-11.11%	-	-	-
Total Shareholder Return	5.06%	11.32%	-	-	-

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