Averbuch Formica Center Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	91	95	77	91	265	210
Market Cap Growth	9.23%	22.59%	-15.67%	-65.50%	25.97%	88.67%
Enterprise Value	101	105	88	104	285	233
Last Close Price	12.90	13.46	10.98	13.02	37.74	28.09
PE Ratio	455.28	475.05	-	-	150.52	10.67
PS Ratio	5.99	6.25	5.36	5.17	11.37	9.09
PB Ratio	1.21	1.26	1.04	1.22	3.43	2.33
P/TBV Ratio	1.21	1.26	1.04	1.23	3.45	2.34
P/FCF Ratio	48.27	50.37	-	9.56	18.25	30.06
P/OCF Ratio	32.14	33.53	-	9.50	18.08	28.06
EV/Sales Ratio	6.66	6.92	6.11	5.90	12.22	10.07
EV/EBITDA Ratio	-	-	-	52.33	174.22	12.16
EV/EBIT Ratio	-	-	-	-	-	14.00
EV/FCF Ratio	53.70	55.77	-	10.91	19.60	33.29
Debt / Equity Ratio	0.14	0.14	0.16	0.15	0.29	0.23
Debt / EBITDA Ratio	-	-	-	5.72	10.92	1.07
Debt / FCF Ratio	5.58	5.58	-	1.19	1.54	2.92
Net Debt / Equity Ratio	0.14	0.14	0.16	0.15	0.27	0.22
Net Debt / EBITDA Ratio	-19.52	-19.52	-15.83	5.57	12.62	1.03
Net Debt / FCF Ratio	5.53	5.53	-49.66	1.16	1.42	2.81
Asset Turnover	0.16	0.16	0.15	0.17	0.20	0.20
Inventory Turnover	1.05	1.05	0.95	1.23	2.01	2.16
Quick Ratio	0.75	0.75	0.78	0.39	0.43	0.90
Current Ratio	1.49	1.49	1.66	0.87	0.80	1.31
Return on Equity (ROE)	0.27%	0.27%	-1.53%	-3.78%	2.10%	23.56%
Return on Assets (ROA)	-1.52%	-1.52%	-1.65%	-0.21%	-0.24%	8.76%
Return on Invested Capital (ROIC)	-1.32%	-1.31%	-2.98%	-0.39%	-0.43%	13.63%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-3.00%	-0.50%	-0.50%	16.50%
Earnings Yield	0.22%	0.21%	-1.48%	-3.14%	0.66%	9.37%
FCF Yield	2.07%	1.99%	-0.31%	10.46%	5.48%	3.33%
Dividend Yield	-	-	-	-	2.52%	7.61%
Payout Ratio	-	-	-	-	852.53%	50.76%
Total Shareholder Return	-	-	-	-	2.52%	7.61%