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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	615	387	81	114	127	150
Market Cap Growth	116.96%	376.81%	-28.73%	-10.27%	-15.16%	21.95%
Enterprise Value	556	382	61	82	93	130
Last Close Price	6.34	3.89	0.77	0.98	0.98	1.04
PE Ratio	28.00	35.38	9.02	44.49	8.08	4.49
PS Ratio	7.63	6.69	2.23	14.78	2.46	2.59
PB Ratio	12.95	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	8.90	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	6.90	6.61	1.68	10.61	1.80	2.25
EV/EBITDA Ratio	21.90	25.97	5.91	-	5.58	5.97
EV/EBIT Ratio	23.26	27.25	6.27	-	6.07	6.31
EV/FCF Ratio	8.05	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	1.84%	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	0.47%	2.63%	11.64%	13.28%	13.22%	12.54%

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