Av-Gad Holdings Ltd (TLV: AVGD)

Av-Gad Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	437	170	138	138	-	-
Market Cap Growth	105.60%	22.79%	0.06%	-	-	-
Enterprise Value	495	223	138	197	-	-
Last Close Price	21.38	8.87	8.17	8.29	-	-
PE Ratio	-	-	153.93	-	-	-
PS Ratio	3.27	1.62	1.01	1.44	-	-
PB Ratio	4.71	2.63	1.95	2.63	-	-
P/TBV Ratio	3.71	2.63	1.95	2.63	-	-
P/FCF Ratio	-	-	10.05	-	-	-
P/OCF Ratio	-	-	4.03	-	-	-
EV/Sales Ratio	3.37	2.13	1.01	2.05	-	-
EV/EBITDA Ratio	82.85	-	17.17	327.83	-	-
EV/EBIT Ratio	87.88	-	17.72	460.33	-	-
EV/FCF Ratio	-26.50	-	10.04	-	-	-
Debt / Equity Ratio	1.76	1.65	1.09	1.51	1.32	1.12
Debt / EBITDA Ratio	27.46	-	9.59	131.56	8.36	4.79
Debt / FCF Ratio	-	-	5.60	-	159.29	-
Asset Turnover	0.46	0.41	0.60	0.63	1.01	0.96
Inventory Turnover	1.04	0.99	1.68	1.52	2.89	1.96
Quick Ratio	0.77	0.30	0.45	0.36	0.54	0.43
Current Ratio	1.45	1.08	1.26	1.22	1.10	1.13
Return on Equity (ROE)	-2.82%	-9.47%	1.45%	-10.75%	1.34%	95.44%
Return on Assets (ROA)	1.11%	-0.51%	2.14%	0.17%	2.74%	5.49%
Return on Capital (ROIC)	1.59%	-0.83%	3.48%	0.28%	4.26%	10.20%
Earnings Yield	-0.69%	-3.78%	0.65%	-3.08%	-	-
FCF Yield	-5.51%	-40.68%	9.95%	-18.51%	-	-
Buyback Yield / Dilution	-21.21%	-32.20%	2.91%	-24.17%	88.24%	-
Total Shareholder Return	-21.21%	-32.20%	2.91%	-24.17%	88.24%	-

Source: S&P Capital IQ. Standard template. Financial Sources.