Aura Investments Ltd. (TLV: AURA)

Aura Investments 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,871	2,667	1,419	1,726	531	549
Market Cap Growth	112.12%	87.95%	-17.79%	225.01%	-3.24%	57.86%
Enterprise Value	9,044	3,860	2,188	2,435	1,669	1,387
Last Close Price	24.49	10.30	5.44	6.56	2.12	2.42
PE Ratio	22.80	22.67	10.10	15.21	12.60	156.58
PS Ratio	5.15	2.57	1.67	1.93	0.48	1.07
PB Ratio	5.93	2.96	2.12	3.32	1.44	1.95
P/TBV Ratio	4.25	3.10	2.24	3.44	1.70	2.44
P/FCF Ratio	-	-	8.70	8.33	-	-
P/OCF Ratio	-	-	8.45	8.30	-	-
EV/Sales Ratio	6.88	3.71	2.58	2.72	1.51	2.72
EV/EBITDA Ratio	37.37	26.72	23.31	21.15	18.03	60.11
EV/EBIT Ratio	38.21	27.56	24.11	21.85	18.81	68.48
EV/FCF Ratio	-18.40	-	13.42	11.75	-	-
Debt / Equity Ratio	1.91	1.51	1.26	1.59	2.88	3.30
Debt / EBITDA Ratio	9.35	9.42	9.01	7.20	11.48	40.19
Debt / FCF Ratio	-	-	5.19	4.00	-	-
Asset Turnover	0.34	0.36	0.38	0.48	0.64	0.34
Inventory Turnover	0.59	0.53	0.50	0.69	0.94	0.45
Quick Ratio	0.06	0.08	0.05	0.07	0.09	0.05
Current Ratio	1.07	1.35	1.24	1.25	1.14	1.11
Return on Equity (ROE)	30.18%	15.08%	23.69%	25.54%	12.96%	1.29%
Return on Assets (ROA)	3.82%	3.05%	2.54%	3.76%	3.23%	0.83%
Return on Capital (ROIC)	5.34%	4.64%	3.96%	5.01%	4.20%	1.15%
Earnings Yield	6.18%	4.41%	9.90%	6.58%	7.93%	0.64%
FCF Yield	-10.18%	-21.20%	11.49%	12.01%	-17.97%	-33.73%
Dividend Yield	0.58%	1.07%	1.00%	0.48%	0.82%	-
Payout Ratio	6.70%	15.29%	9.96%	3.71%	-	-
Buyback Yield / Dilution	-8.51%	-1.56%	-5.88%	-7.53%	-10.59%	-4.74%
Total Shareholder Return	-7.92%	-0.50%	-4.88%	-7.05%	-9.77%	-4.74%

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