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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91	77	91	265	210	112
Market Cap Growth	57.50%	-15.67%	-65.50%	25.97%	88.67%	-46.98%
Enterprise Value	101	88	104	285	233	130
Last Close Price	12.92	10.98	13.02	37.74	28.09	14.16
PE Ratio	-	-	-	150.52	10.67	19.98
PS Ratio	6.01	5.36	5.17	11.37	9.09	6.17
PB Ratio	1.24	1.04	1.22	3.43	2.33	1.45
P/TBV Ratio	1.24	1.05	1.23	3.45	2.34	1.45
P/FCF Ratio	42.64	-	9.56	18.25	30.06	41.63
P/OCF Ratio	41.23	-	9.50	18.08	28.06	30.05
EV/Sales Ratio	6.68	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	47.41	-	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
Net Debt / Equity Ratio	0.14	0.16	0.15	0.27	0.22	0.22
Net Debt / EBITDA Ratio	-42.00	-15.83	7.07	12.62	1.03	2.89
Net Debt / FCF Ratio	4.86	-49.66	1.16	1.42	2.81	6.37
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	-3.08%	-1.48%	-3.14%	0.66%	9.37%	5.01%
FCF Yield	2.35%	-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.