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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	99	95	77	91	265	210
Market Cap Growth	45.48%	22.59%	-15.67%	-65.50%	25.97%	88.67%
Enterprise Value	109	105	88	104	285	233
Last Close Price	14.08	13.46	10.98	13.02	37.74	28.09
PE Ratio	496.93	475.05	-	-	150.52	10.67
PS Ratio	6.54	6.25	5.36	5.17	11.37	9.09
PB Ratio	1.32	1.26	1.04	1.22	3.43	2.33
P/TBV Ratio	1.32	1.26	1.04	1.23	3.45	2.34
P/FCF Ratio	52.68	50.37	-	9.56	18.25	30.06
P/OCF Ratio	35.08	33.53	-	9.50	18.08	28.06
EV/Sales Ratio	7.21	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	58.12	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	0.20%	0.21%	-1.48%	-3.14%	0.66%	9.37%
FCF Yield	1.90%	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%

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