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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88	91	265	210	112	210
Market Cap Growth	-65.50%	-65.50%	25.97%	88.66%	-46.98%	56.40%
Enterprise Value	99	104	285	233	130	224
Last Close Price	12.48	13.02	37.74	28.09	14.16	25.58
PE Ratio	-	-	150.52	10.67	19.98	-
PS Ratio	4.96	5.17	11.37	9.09	6.17	9.32
PB Ratio	1.17	1.22	3.43	2.33	1.45	2.73
P/TBV Ratio	1.23	1.23	3.45	2.34	1.45	2.75
P/FCF Ratio	9.16	9.56	18.25	30.06	41.63	-
P/OCF Ratio	9.50	9.50	18.08	28.06	30.05	-
EV/Sales Ratio	5.57	5.90	12.22	10.07	7.22	9.94
EV/EBITDA Ratio	66.41	66.41	174.22	12.15	22.11	205.46
EV/EBIT Ratio	-	-	-	14.00	40.94	-
EV/FCF Ratio	10.31	10.91	19.60	33.29	48.67	-
Debt / Equity Ratio	0.15	0.15	0.29	0.23	0.26	0.26
Debt / EBITDA Ratio	5.72	5.72	10.92	1.07	3.41	18.23
Debt / FCF Ratio	1.19	1.19	1.54	2.92	7.51	-
Asset Turnover	0.17	0.17	0.20	0.19	0.16	0.20
Inventory Turnover	1.23	1.23	2.01	2.16	2.17	2.69
Quick Ratio	0.39	0.39	0.43	0.90	0.66	0.59
Current Ratio	0.87	0.87	0.80	1.31	0.98	0.97
Return on Equity (ROE)	-3.78%	-3.78%	2.10%	23.56%	7.25%	-5.21%
Return on Assets (ROA)	-0.21%	-0.21%	-0.24%	8.76%	1.79%	-0.88%
Return on Capital (ROIC)	-0.24%	-0.24%	-0.27%	10.01%	2.05%	-1.00%
Earnings Yield	-3.14%	-3.14%	0.66%	9.37%	5.01%	-1.99%
FCF Yield	10.46%	10.46%	5.48%	3.33%	2.40%	-0.92%
Dividend Yield	0.00%	-	2.52%	7.61%	3.35%	1.39%
Payout Ratio	0.00%	-	852.53%	50.76%	44.83%	-
Total Shareholder Return	-	2.52%	7.61%	3.35%	1.39%

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