Atreyu Capital Markets Ltd (TLV: ATRY)

Atreyu Capital Markets 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,060	777	692	991	708	1,032
Market Cap Growth	3.02%	12.34%	-30.16%	39.92%	-31.40%	112.04%
Last Close Price	72.00	49.25	40.15	51.12	32.58	44.51
PE Ratio	12.12	10.65	8.32	11.58	9.52	12.59
PS Ratio	11.59	10.06	7.92	10.81	8.75	12.04
PB Ratio	4.41	3.64	3.40	4.47	3.11	4.98
P/FCF Ratio	14.40	12.17	6.73	12.28	12.98	14.07
P/OCF Ratio	14.40	12.17	6.73	12.28	12.97	14.06
Debt / Equity Ratio	-	-	-	-	0.01	0.01
Debt / FCF Ratio	-	-	-	-	0.03	0.03
Asset Turnover	0.41	0.37	0.41	0.40	0.37	0.41
Quick Ratio	5.67	5.99	7.41	6.87	5.28	5.58
Current Ratio	5.67	5.99	7.41	6.87	5.28	5.58
Return on Equity (ROE)	38.85%	35.00%	39.14%	38.68%	34.22%	39.24%
Return on Assets (ROA)	38.78%	34.93%	39.06%	38.35%	33.67%	38.65%
Earnings Yield	10.49%	9.39%	12.01%	8.63%	10.50%	7.94%
FCF Yield	6.94%	8.22%	14.86%	8.14%	7.71%	7.11%
Dividend Yield	5.85%	8.34%	15.05%	14.22%	15.42%	8.77%
Payout Ratio	66.36%	87.67%	123.91%	108.72%	72.60%	93.31%
Buyback Yield / Dilution	0.14%	-	-	-	-	-
Total Shareholder Return	5.99%	8.34%	15.05%	14.22%	15.42%	8.77%

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