Avgol Industries 1953 Ltd (TLV: AVGL)

Avgol Industries 1953 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	451	476	523	794	954	773
Market Cap Growth	-21.94%	-8.97%	-34.19%	-16.77%	23.46%	-31.36%
Enterprise Value	970	971	1,014	1,265	1,429	1,569
Last Close Price	1.52	1.60	1.76	2.68	3.21	2.60
PE Ratio	204.56	33.09	5.40	31.38	8.08	18.29
PS Ratio	0.36	0.42	0.35	0.54	0.78	0.54
PB Ratio	0.61	0.66	0.71	1.39	1.70	1.56
P/TBV Ratio	0.52	0.67	0.71	1.40	1.72	1.58
P/FCF Ratio	-	-	6.34	-	3.19	17.77
P/OCF Ratio	2.59	4.24	2.93	9.94	2.92	10.74
EV/Sales Ratio	0.77	0.85	0.68	0.86	1.16	1.10
EV/EBITDA Ratio	6.53	6.54	4.37	7.82	5.06	7.29
EV/EBIT Ratio	17.86	16.18	6.98	15.17	7.09	12.29
EV/FCF Ratio	-34.96	-	12.29	-	4.78	36.06
Debt / Equity Ratio	0.87	0.92	0.92	1.23	1.25	1.85
Debt / EBITDA Ratio	4.39	4.34	2.87	4.23	2.43	4.14
Debt / FCF Ratio	-	-	8.21	-	2.35	21.04
Asset Turnover	0.76	0.70	0.89	0.99	0.81	0.87
Inventory Turnover	7.75	8.58	9.55	9.59	6.73	6.48
Quick Ratio	0.59	0.77	0.92	1.01	1.16	0.98
Current Ratio	0.90	1.08	1.19	1.41	1.59	1.44
Return on Equity (ROE)	0.30%	1.95%	13.98%	4.56%	23.21%	9.14%
Return on Assets (ROA)	2.05%	2.30%	5.41%	3.51%	8.33%	4.84%
Return on Capital (ROIC)	2.45%	2.66%	6.36%	4.17%	9.79%	5.74%
Earnings Yield	0.57%	3.02%	18.50%	3.19%	12.38%	5.47%
FCF Yield	-7.22%	-0.42%	15.78%	-6.81%	31.30%	5.63%
Buyback Yield / Dilution	-	-	-	0.01%	-0.54%
Total Shareholder Return	-	-	-	0.01%	-0.54%

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