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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,262	625	325	366	269	206
Market Cap Growth	111.82%	92.17%	-11.20%	36.20%	30.31%	-8.21%
Enterprise Value	1,328	747	378	481	342	234
Last Close Price	52.76	25.90	12.77	14.26	10.47	8.03
PE Ratio	56.23	49.28	-	54.85	447.52	20.10
PS Ratio	3.42	1.91	1.03	1.07	0.87	0.69
PB Ratio	21.55	1.58	0.85	1.36	1.10	0.74
P/TBV Ratio	2.57	1.58	0.85	1.36	1.10	0.74
P/FCF Ratio	11.59	70.41	39.82	-	-	-
P/OCF Ratio	8.00	24.09	14.67	-	-	-
EV/Sales Ratio	3.62	2.29	1.20	1.41	1.11	0.79
EV/EBITDA Ratio	20.78	14.31	8.78	14.32	13.11	7.81
EV/EBIT Ratio	26.97	17.89	11.36	24.49	55.17	13.71
EV/FCF Ratio	12.19	84.11	46.22	-	-	-
Debt / Equity Ratio	0.21	0.23	0.19	0.37	0.37	0.18
Debt / EBITDA Ratio	1.40	1.67	1.66	2.94	3.45	1.66
Debt / FCF Ratio	0.82	10.25	9.13	-	-	-
Asset Turnover	0.50	0.51	0.56	0.63	0.55	0.51
Inventory Turnover	3.06	2.85	3.04	2.87	1.92	1.53
Quick Ratio	0.74	0.60	0.76	0.62	0.46	0.38
Current Ratio	1.11	1.14	1.32	1.19	1.14	1.32
Return on Equity (ROE)	10.70%	8.35%	5.12%	6.35%	1.00%	5.22%
Return on Assets (ROA)	4.18%	4.09%	3.68%	2.25%	0.69%	1.82%
Return on Capital (ROIC)	5.85%	5.52%	5.03%	3.50%	1.17%	3.40%
Return on Capital Employed (ROCE)	9.65%	9.40%	8.03%	5.99%	1.94%	4.65%
Earnings Yield	1.80%	5.21%	5.13%	4.44%	0.97%	6.74%
FCF Yield	8.63%	1.42%	2.51%	-7.41%	-11.50%	-15.23%
Dividend Yield	1.45%	2.95%	4.48%	-	-	-
Payout Ratio	30.79%	61.38%	20.97%	-	-	-
Buyback Yield / Dilution	-49.34%	-	0.37%	-0.37%	-	-
Total Shareholder Return	-47.90%	2.95%	4.86%	-0.37%	-	-

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