E.S. Australia Israel Holdings Ltd (TLV:AUIS)

TLV:AUIS 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	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91	68	56	64	87	69
Market Cap Growth	21.69%	21.69%	-13.36%	-26.29%	26.32%	8.57%
Enterprise Value	360	296	53	88	42	19
Last Close Price	15.73	11.71	9.62	17.69	24.00	19.00
PE Ratio	-	-	-	10.18	49.68	-
PS Ratio	10.32	7.69	8.52	13.25	102.76	21.71
PB Ratio	0.90	0.67	0.39	0.56	0.85	0.69
P/TBV Ratio	0.90	0.67	0.39	0.56	0.85	0.69
P/FCF Ratio	-	-	-	50.64	-	-
P/OCF Ratio	-	-	-	50.64	-	-
EV/Sales Ratio	40.86	33.64	8.20	18.12	49.76	6.07
EV/EBITDA Ratio	-	51.27	20.39	40.56	-	96.37
EV/EBIT Ratio	-	51.37	20.45	40.84	-	-
EV/FCF Ratio	-29.10	-	-	69.23	-	-
Debt / Equity Ratio	2.66	2.66	0.25	0.34	0.01	-
Debt / EBITDA Ratio	45.39	45.39	13.09	16.72	-	-
Debt / FCF Ratio	-	-	-	30.59	-	-
Asset Turnover	0.03	0.03	0.04	0.04	0.01	0.03
Quick Ratio	0.06	0.06	0.63	1.36	19.34	38.78
Current Ratio	0.10	0.10	0.63	1.42	19.60	39.24
Return on Equity (ROE)	-37.05%	-37.05%	-3.50%	5.82%	1.73%	-2.72%
Return on Assets (ROA)	1.03%	1.03%	0.89%	0.99%	-2.34%	-0.38%
Return on Capital (ROIC)	1.31%	1.31%	0.98%	1.05%	-2.39%	-0.40%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.40%	1.40%	-	-
Earnings Yield	-49.91%	-67.05%	-8.13%	9.82%	2.01%	-4.02%
FCF Yield	-13.60%	-18.27%	-0.07%	1.98%	-3.39%	-4.31%
Buyback Yield / Dilution	-12.55%	-12.55%	-37.13%	-3.20%	-	-

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