Averbuch Formica Center Ltd. (TLV:AVER)

Averbuch Formica Center 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99	77	91	265	210	112
Market Cap Growth	53.75%	-15.67%	-65.50%	25.97%	88.67%	-46.98%
Enterprise Value	110	88	104	285	233	130
Last Close Price	14.15	10.98	13.02	37.74	28.09	14.16
PE Ratio	-	-	-	150.52	10.67	19.98
PS Ratio	6.58	5.36	5.17	11.37	9.09	6.17
PB Ratio	1.35	1.04	1.22	3.43	2.33	1.45
P/TBV Ratio	1.36	1.05	1.23	3.45	2.34	1.45
P/FCF Ratio	46.70	-	9.56	18.25	30.06	41.63
P/OCF Ratio	45.15	-	9.50	18.08	28.06	30.05
EV/Sales Ratio	7.25	6.11	5.90	12.22	10.07	7.22
EV/EBITDA Ratio	-	-	66.41	174.22	12.16	22.11
EV/EBIT Ratio	-	-	-	-	14.00	40.94
EV/FCF Ratio	51.47	-	10.91	19.60	33.29	48.67
Debt / Equity Ratio	0.14	0.16	0.15	0.29	0.23	0.26
Debt / EBITDA Ratio	83.14	-	5.72	10.92	1.07	3.41
Debt / FCF Ratio	4.92	-	1.19	1.54	2.92	7.51
Asset Turnover	-	0.15	0.17	0.20	0.20	0.16
Inventory Turnover	-	0.95	1.23	2.01	2.16	2.17
Quick Ratio	0.96	0.78	0.39	0.43	0.90	0.66
Current Ratio	1.90	1.66	0.87	0.80	1.31	0.98
Return on Equity (ROE)	-	-1.54%	-3.78%	2.10%	23.56%	7.25%
Return on Assets (ROA)	-	-1.65%	-0.21%	-0.24%	8.76%	1.79%
Return on Capital (ROIC)	-	-1.86%	-0.24%	-0.27%	10.01%	2.05%
Return on Capital Employed (ROCE)	-2.40%	-3.00%	-0.50%	-0.50%	16.50%	3.50%
Earnings Yield	-2.81%	-1.48%	-3.14%	0.66%	9.37%	5.01%
FCF Yield	2.14%	-0.31%	10.46%	5.48%	3.33%	2.40%
Dividend Yield	-	-	-	2.52%	7.61%	3.35%
Payout Ratio	-	-	-	852.53%	50.76%	44.83%
Total Shareholder Return	-2.25%	-	-	2.52%	7.61%	3.35%

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