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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93	77	91	265	210	112
Market Cap Growth	51.06%	-15.67%	-65.50%	25.97%	88.67%	-46.98%
Enterprise Value	103	88	104	285	233	130
Last Close Price	13.18	10.98	13.02	37.74	28.09	14.16
PE Ratio	-	-	-	150.52	10.67	19.98
PS Ratio	6.13	5.36	5.17	11.37	9.09	6.17
PB Ratio	1.26	1.04	1.22	3.43	2.33	1.45
P/TBV Ratio	1.27	1.05	1.23	3.45	2.34	1.45
P/FCF Ratio	43.50	-	9.56	18.25	30.06	41.63
P/OCF Ratio	42.06	-	9.50	18.08	28.06	30.05
EV/Sales Ratio	6.80	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	48.27	-	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 Invested Capital (ROIC)	-2.42%	-2.99%	-0.39%	-0.43%	13.63%	3.37%
Return on Capital Employed (ROCE)	-2.40%	-3.00%	-0.50%	-0.50%	16.50%	3.50%
Earnings Yield	-3.02%	-1.48%	-3.14%	0.66%	9.37%	5.01%
FCF Yield	2.30%	-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.