Aryt Industries Ltd. (TLV: ARYT)

Aryt Industries 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	836	387	81	114	127	150
Market Cap Growth	116.96%	376.81%	-28.73%	-10.27%	-15.16%	21.95%
Enterprise Value	777	382	61	82	93	130
Last Close Price	8.62	3.89	0.77	0.98	0.98	1.04
PE Ratio	38.04	36.25	9.82	53.41	10.81	6.71
PS Ratio	10.37	6.69	2.23	14.78	2.46	2.59
PB Ratio	17.60	7.36	1.61	2.08	1.95	2.27
P/TBV Ratio	11.00	7.55	1.65	2.13	1.99	2.32
P/FCF Ratio	12.11	26.87	64.17	136.83	31.75	6.58
P/OCF Ratio	6.88	24.48	41.72	111.53	28.58	6.25
EV/Sales Ratio	9.65	6.61	1.68	10.61	1.80	2.25
EV/EBITDA Ratio	30.64	25.97	5.91	-	5.58	5.97
EV/EBIT Ratio	32.53	27.25	6.27	-	6.07	6.31
EV/FCF Ratio	11.25	26.53	48.21	98.25	23.20	5.73
Debt / Equity Ratio	0.10	0.14	0.12	0.06	0.08	0.05
Debt / EBITDA Ratio	0.18	0.48	0.56	-	0.32	0.15
Debt / FCF Ratio	0.07	0.51	4.89	4.26	1.34	0.14
Asset Turnover	0.81	0.74	0.55	0.10	0.63	0.73
Inventory Turnover	1.34	1.40	0.83	0.43	1.36	1.28
Quick Ratio	0.99	1.97	2.53	3.30	3.79	3.70
Current Ratio	1.46	3.05	5.13	5.35	5.08	5.69
Return on Equity (ROE)	52.80%	20.75%	15.75%	3.54%	17.95%	35.21%
Return on Assets (ROA)	16.02%	11.21%	9.17%	-6.33%	11.61%	16.28%
Return on Capital (ROIC)	34.57%	15.01%	10.58%	-7.45%	13.71%	19.84%
Earnings Yield	4.36%	2.76%	10.19%	1.87%	9.25%	14.90%
FCF Yield	13.64%	3.72%	1.56%	0.73%	3.15%	15.19%
Dividend Yield	1.42%	3.03%	11.64%	13.28%	13.22%	12.54%
Payout Ratio	51.76%	81.36%	151.73%	588.43%	106.89%	77.91%
Buyback Yield / Dilution	-1.37%	-0.40%	-	-	-	-
Total Shareholder Return	0.05%	2.63%	11.64%	13.28%	13.22%	12.54%

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