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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,915	6,446	5,771	6,649	8,526	6,384
Market Cap Growth	36.36%	11.70%	-13.21%	-22.01%	33.55%	49.49%
Enterprise Value	20,261	19,359	17,592	15,040	15,805	13,689
Last Close Price	62.00	62.67	56.22	62.42	77.40	55.45
PE Ratio	26.53	37.99	186.43	7.14	6.93	19.43
PS Ratio	1.52	1.45	1.20	1.29	1.91	1.38
PB Ratio	1.16	1.25	1.17	1.32	2.04	1.88
P/TBV Ratio	1.27	1.34	1.24	1.38	2.14	1.99
P/FCF Ratio	-	22.68	-	-	6.42	8.13
P/OCF Ratio	-	7.73	39.94	48.12	5.75	7.39
EV/Sales Ratio	4.46	4.34	3.65	2.92	3.54	2.96
EV/EBITDA Ratio	24.82	32.60	28.97	17.93	25.94	21.35
EV/EBIT Ratio	30.37	38.62	31.97	19.92	29.86	23.98
EV/FCF Ratio	-63.72	68.11	-	-	11.90	17.43
Debt / Equity Ratio	2.38	2.80	2.87	2.11	2.22	2.50
Debt / EBITDA Ratio	20.95	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	2.30	2.14	2.34	2.20	1.83	2.03
Quick Ratio	0.60	0.49	0.68	0.73	0.76	0.80
Current Ratio	0.95	0.95	1.07	1.15	1.32	1.39
Return on Equity (ROE)	5.09%	3.99%	0.76%	20.89%	33.09%	10.32%
Return on Assets (ROA)	1.51%	1.45%	1.74%	2.75%	2.17%	2.55%
Return on Capital (ROIC)	1.68%	1.62%	1.97%	3.23%	2.61%	3.09%
Return on Capital Employed (ROCE)	3.00%	2.90%	3.30%	5.50%	4.40%	5.50%
Earnings Yield	3.67%	2.63%	0.54%	14.00%	14.44%	5.15%
FCF Yield	-4.60%	4.41%	-17.10%	-2.28%	15.58%	12.30%
Dividend Yield	1.16%	1.15%	-	5.06%	3.83%	5.37%
Payout Ratio	31.52%	-	646.10%	34.38%	27.63%	48.71%
Buyback Yield / Dilution	-9.30%	-0.14%	-0.01%	-0.37%	-15.58%	-5.65%
Total Shareholder Return	-8.15%	1.00%	-0.01%	4.70%	-11.75%	-0.28%

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