Ashtrom Group Ltd. (TLV:ASHG)

Ashtrom Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,895	6,446	5,771	6,649	8,526	6,384
Market Cap Growth	18.75%	11.70%	-13.21%	-22.01%	33.55%	49.49%
Enterprise Value	21,490	19,359	17,592	15,040	15,805	13,689
Last Close Price	70.79	62.67	56.22	62.42	77.40	55.45
PE Ratio	27.55	37.99	186.43	7.14	6.93	19.43
PS Ratio	1.71	1.45	1.20	1.29	1.91	1.38
PB Ratio	1.33	1.25	1.17	1.32	2.04	1.88
P/TBV Ratio	1.46	1.34	1.24	1.38	2.14	1.99
P/FCF Ratio	-	22.68	-	-	6.42	8.13
P/OCF Ratio	68.28	7.73	39.94	48.12	5.75	7.39
EV/Sales Ratio	4.64	4.34	3.65	2.92	3.54	2.96
EV/EBITDA Ratio	26.27	32.60	28.97	17.93	25.94	21.35
EV/EBIT Ratio	32.17	38.62	31.97	19.92	29.86	23.98
EV/FCF Ratio	-247.93	68.11	-	-	11.90	17.43
Debt / Equity Ratio	2.50	2.80	2.87	2.11	2.22	2.50
Debt / EBITDA Ratio	21.71	22.75	22.40	12.69	15.25	13.24
Debt / FCF Ratio	-	50.56	-	-	7.00	10.81
Asset Turnover	0.21	0.21	0.24	0.30	0.29	0.33
Inventory Turnover	2.06	2.14	2.34	2.20	1.83	2.03
Quick Ratio	0.64	0.49	0.68	0.73	0.76	0.80
Current Ratio	1.02	0.95	1.07	1.15	1.32	1.39
Return on Equity (ROE)	5.36%	3.99%	0.76%	20.89%	33.09%	10.32%
Return on Assets (ROA)	1.49%	1.45%	1.74%	2.75%	2.17%	2.55%
Return on Invested Capital (ROIC)	2.61%	2.57%	3.54%	5.11%	4.49%	4.33%
Return on Capital Employed (ROCE)	3.00%	2.90%	3.30%	5.50%	4.40%	5.50%
Earnings Yield	3.54%	2.63%	0.54%	14.00%	14.44%	5.15%
FCF Yield	-1.10%	4.41%	-17.10%	-2.28%	15.58%	12.30%
Dividend Yield	1.01%	1.15%	-	5.06%	3.83%	5.37%
Payout Ratio	28.59%	-	646.10%	34.38%	27.63%	48.71%
Buyback Yield / Dilution	-6.97%	-0.14%	-0.01%	-0.37%	-15.58%	-5.65%
Total Shareholder Return	-6.00%	1.00%	-0.01%	4.70%	-11.75%	-0.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.