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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	250	277	170	176	339	274
Market Cap Growth	-7.55%	62.52%	-2.94%	-48.20%	23.69%	16.90%
Enterprise Value	735	903	548	364	676	634
Last Close Price	18.85	20.33	11.98	12.23	23.61	18.99
PE Ratio	15.31	8.30	7.35	18.04	54.73	19.98
PS Ratio	1.12	0.75	0.61	1.02	1.64	1.16
PB Ratio	0.69	0.76	0.51	0.57	1.14	0.96
P/TBV Ratio	0.69	0.76	0.51	0.57	1.14	0.96
P/FCF Ratio	1.45	-	-	1.91	5.07	4.43
P/OCF Ratio	1.44	-	-	1.86	4.57	4.25
EV/Sales Ratio	3.30	2.44	1.97	2.11	3.27	2.68
EV/EBITDA Ratio	33.21	17.99	14.03	20.54	233.96	27.09
EV/EBIT Ratio	37.84	19.37	15.27	22.71	428.32	29.02
EV/FCF Ratio	4.28	-	-	3.97	10.12	10.24
Debt / Equity Ratio	1.37	1.72	1.38	0.90	1.18	1.28
Debt / EBITDA Ratio	24.26	12.56	11.76	15.59	121.93	15.57
Debt / FCF Ratio	2.89	-	-	3.01	5.27	5.88
Net Debt / Equity Ratio	1.33	1.59	1.35	0.63	1.01	1.21
Net Debt / EBITDA Ratio	23.69	11.58	11.54	11.03	104.32	14.76
Net Debt / FCF Ratio	2.82	-8.22	-1.77	2.13	4.51	5.58
Asset Turnover	0.21	0.34	0.31	0.21	0.26	0.29
Inventory Turnover	1.25	1.35	0.80	0.53	0.54	0.43
Quick Ratio	0.20	0.66	0.38	0.30	0.25	0.23
Current Ratio	0.57	1.18	1.32	1.18	1.10	1.37
Return on Equity (ROE)	4.59%	9.53%	7.22%	3.21%	2.12%	4.93%
Return on Assets (ROA)	1.02%	2.71%	2.53%	1.24%	0.12%	1.69%
Return on Invested Capital (ROIC)	1.64%	4.17%	4.30%	2.17%	0.19%	2.80%
Return on Capital Employed (ROCE)	2.80%	5.60%	5.60%	3.40%	0.40%	5.40%
Earnings Yield	6.53%	12.05%	13.61%	5.54%	1.83%	5.00%
FCF Yield	68.77%	-25.56%	-149.32%	52.28%	19.71%	22.59%
Dividend Yield	2.77%	2.60%	4.41%	1.05%	-	0.76%
Payout Ratio	42.92%	20.97%	7.33%	-	30.69%	13.13%
Total Shareholder Return	2.77%	2.60%	4.41%	1.05%	-	0.76%

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