Mordechai Aviv Taasiot Beniyah (1973) Ltd. (TLV:AVIV)

TLV:AVIV 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	262	170	176	339	274	234
Market Cap Growth	-7.13%	-2.94%	-48.20%	23.69%	16.90%	74.11%
Enterprise Value	889	548	364	676	634	655
Last Close Price	19.81	12.31	12.57	24.27	19.52	16.55
PE Ratio	12.48	7.35	18.04	54.73	19.98	18.22
PS Ratio	0.76	0.61	1.02	1.64	1.16	1.95
PB Ratio	0.76	0.51	0.57	1.14	0.96	0.86
P/TBV Ratio	0.57	0.51	0.57	1.14	0.96	0.86
P/FCF Ratio	-	-	1.91	5.07	4.43	7.68
P/OCF Ratio	-	-	1.86	4.57	4.25	7.45
EV/Sales Ratio	2.59	1.97	2.11	3.27	2.68	5.46
EV/EBITDA Ratio	18.93	11.40	20.44	233.95	27.09	57.64
EV/EBIT Ratio	20.65	12.20	22.58	428.32	29.02	66.40
EV/FCF Ratio	-4.09	-	3.97	10.12	10.24	21.48
Debt / Equity Ratio	1.86	1.38	0.90	1.18	1.28	1.53
Debt / EBITDA Ratio	13.88	9.55	15.52	121.93	15.57	36.54
Debt / FCF Ratio	-	-	3.01	5.27	5.88	13.62
Asset Turnover	0.33	0.31	0.21	0.26	0.29	0.15
Inventory Turnover	1.12	0.80	0.53	0.54	0.43	0.21
Quick Ratio	0.65	0.38	0.30	0.24	0.23	0.12
Current Ratio	1.17	1.32	1.18	1.10	1.37	1.34
Return on Equity (ROE)	6.20%	7.22%	3.21%	2.12%	4.93%	4.82%
Return on Assets (ROA)	2.56%	3.16%	1.25%	0.12%	1.69%	0.78%
Return on Capital (ROIC)	3.09%	4.08%	1.63%	0.15%	2.04%	0.89%
Return on Capital Employed (ROCE)	5.31%	6.98%	3.38%	0.36%	5.37%	2.48%
Earnings Yield	8.01%	13.61%	5.54%	1.83%	5.00%	5.49%
FCF Yield	-82.80%	-149.32%	52.28%	19.71%	22.59%	13.02%
Dividend Yield	2.64%	4.29%	1.02%	-	0.73%	0.82%
Payout Ratio	33.28%	7.33%	-	30.68%	13.13%	22.38%
Total Shareholder Return	2.64%	4.29%	1.02%	-	0.73%	0.82%

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