Ashot Ashkelon Industries Ltd. (TLV: ASHO)

Ashot Ashkelon 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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,192	625	325	366	269	206
Market Cap Growth	89.82%	92.17%	-11.20%	36.20%	30.31%	-8.21%
Enterprise Value	1,214	747	378	481	342	234
Last Close Price	50.58	26.26	12.95	14.46	10.61	8.15
PE Ratio	56.92	48.79	-84.56	51.63	416.31	18.70
PS Ratio	3.61	1.91	1.03	1.07	0.87	0.69
PB Ratio	24.41	1.58	0.85	1.36	1.10	0.74
P/FCF Ratio	10.59	70.41	39.82	-13.50	-8.70	-6.57
P/OCF Ratio	5.90	24.09	14.67	-23.79	-21.71	-14.28
EV/Sales Ratio	3.50	2.29	1.20	1.41	1.11	0.79
EV/EBITDA Ratio	20.88	14.31	8.78	14.32	13.11	7.81
EV/EBIT Ratio	27.02	17.89	11.36	24.49	55.17	13.71
EV/FCF Ratio	10.79	84.11	46.22	-17.73	-11.06	-7.46
Debt / Equity Ratio	0.10	0.23	0.19	0.37	0.37	0.18
Debt / EBITDA Ratio	0.74	1.67	1.66	2.94	3.45	1.66
Debt / FCF Ratio	0.38	10.25	9.13	-3.65	-2.91	-1.59
Asset Turnover	0.51	0.51	0.56	0.63	0.55	0.51
Inventory Turnover	2.96	2.85	3.04	2.87	1.92	1.53
Quick Ratio	0.80	0.60	0.76	0.62	0.46	0.38
Current Ratio	1.24	1.14	1.32	1.19	1.14	1.32
Return on Equity (ROE)	10.04%	8.35%	5.12%	6.35%	1.00%	5.22%
Return on Assets (ROA)	4.14%	4.09%	3.68%	2.25%	0.69%	1.82%
Return on Capital (ROIC)	5.79%	5.52%	5.03%	3.50%	1.17%	3.40%
Earnings Yield	5.28%	5.21%	5.13%	4.44%	0.97%	6.74%
FCF Yield	14.63%	1.42%	2.51%	-7.41%	-11.50%	-15.23%
Dividend Yield	1.51%	2.91%	4.42%	-	-	-
Payout Ratio	44.28%	61.38%	20.97%	-	-	-
Buyback Yield / Dilution	-32.70%	-	0.37%	-0.37%	-	-
Total Shareholder Return	-31.19%	2.91%	4.79%	-0.37%	-	-

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