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	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	81	95	77	91	265	210
Market Cap Growth	38.72%	22.59%	-15.67%	-65.50%	25.97%	88.67%
Enterprise Value	92	105	88	104	285	233
Last Close Price	11.60	13.46	10.98	13.02	37.74	28.09
PE Ratio	409.40	475.05	-	-	150.52	10.67
PS Ratio	5.39	6.25	5.36	5.17	11.37	9.09
PB Ratio	1.08	1.26	1.04	1.22	3.43	2.33
P/TBV Ratio	1.09	1.26	1.05	1.23	3.45	2.34
P/FCF Ratio	43.40	50.37	-	9.56	18.25	30.06
P/OCF Ratio	28.90	33.53	-	9.50	18.08	28.06
EV/Sales Ratio	6.06	6.92	6.11	5.90	12.22	10.07
EV/EBITDA Ratio	-	-	-	66.41	174.22	12.16
EV/EBIT Ratio	-	-	-	-	-	14.00
EV/FCF Ratio	48.84	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	-207.70	-207.70	-15.83	7.07	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	0.81	0.81	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%	-1.54%	-3.78%	2.10%	23.56%
Return on Assets (ROA)	-1.44%	-1.44%	-1.65%	-0.21%	-0.24%	8.76%
Return on Invested Capital (ROIC)	-1.25%	-1.24%	-2.99%	-0.39%	-0.43%	13.63%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-3.00%	-0.50%	-0.50%	16.50%
Earnings Yield	0.24%	0.21%	-1.48%	-3.14%	0.66%	9.37%
FCF Yield	2.30%	1.99%	-0.31%	10.46%	5.48%	3.33%
Dividend Yield	-	-	-	-	2.52%	7.61%
Payout Ratio	-	-	-	-	852.53%	50.76%
Buyback Yield / Dilution	7.14%	5.55%	-	-	-	-
Total Shareholder Return	7.14%	5.55%	-	-	2.52%	7.61%

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