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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,120	625	325	366	269	206
Market Cap Growth	89.82%	92.17%	-11.20%	36.20%	30.31%	-8.21%
Enterprise Value	1,142	747	378	481	342	234
Last Close Price	47.51	26.26	12.95	14.46	10.61	8.15
PE Ratio	53.46	49.28	-	54.85	447.52	20.10
PS Ratio	3.39	1.91	1.03	1.07	0.87	0.69
PB Ratio	22.93	1.58	0.85	1.36	1.10	0.74
P/TBV Ratio	1.85	1.58	0.85	1.36	1.10	0.74
P/FCF Ratio	9.95	70.41	39.82	-	-	-
P/OCF Ratio	5.90	24.09	14.67	-	-	-
EV/Sales Ratio	3.29	2.29	1.20	1.41	1.11	0.79
EV/EBITDA Ratio	19.64	14.31	8.78	14.32	13.11	7.81
EV/EBIT Ratio	25.41	17.89	11.36	24.49	55.17	13.71
EV/FCF Ratio	10.14	84.11	46.22	-	-	-
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	-	-	-
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	1.61%	2.91%	4.42%	-	-	-
Payout Ratio	44.28%	61.38%	20.97%	-	-	-
Buyback Yield / Dilution	-32.70%	-	0.37%	-0.37%	-	-
Total Shareholder Return	-31.09%	2.91%	4.79%	-0.37%	-	-

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