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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	269	277	170	176	339	274
Market Cap Growth	46.85%	62.52%	-2.94%	-48.20%	23.69%	16.90%
Enterprise Value	794	903	548	364	676	634
Last Close Price	20.28	20.33	11.98	12.23	23.61	18.99
PE Ratio	12.27	8.30	7.35	18.04	54.73	19.98
PS Ratio	0.95	0.75	0.61	1.02	1.64	1.16
PB Ratio	0.74	0.76	0.51	0.57	1.14	0.96
P/TBV Ratio	0.74	0.76	0.51	0.57	1.14	0.96
P/FCF Ratio	7.15	-	-	1.91	5.07	4.43
P/OCF Ratio	6.96	-	-	1.86	4.57	4.25
EV/Sales Ratio	2.81	2.44	1.97	2.11	3.27	2.68
EV/EBITDA Ratio	25.12	17.99	14.03	20.54	233.96	27.09
EV/EBIT Ratio	27.82	19.37	15.27	22.71	428.32	29.02
EV/FCF Ratio	21.14	-	-	3.97	10.12	10.24
Debt / Equity Ratio	1.59	1.72	1.38	0.90	1.18	1.28
Debt / EBITDA Ratio	19.06	12.56	11.76	15.59	121.93	15.57
Debt / FCF Ratio	15.43	-	-	3.01	5.27	5.88
Asset Turnover	0.27	0.34	0.31	0.21	0.26	0.29
Inventory Turnover	1.39	1.35	0.80	0.53	0.54	0.43
Quick Ratio	0.31	0.66	0.38	0.30	0.25	0.23
Current Ratio	0.73	1.18	1.32	1.18	1.10	1.37
Return on Equity (ROE)	6.21%	9.53%	7.22%	3.21%	2.12%	4.93%
Return on Assets (ROA)	1.62%	2.71%	2.53%	1.24%	0.12%	1.69%
Return on Capital (ROIC)	1.93%	3.26%	3.26%	1.62%	0.15%	2.04%
Return on Capital Employed (ROCE)	4.10%	5.60%	5.60%	3.40%	0.40%	5.40%
Earnings Yield	8.15%	12.05%	13.61%	5.54%	1.83%	5.00%
FCF Yield	13.99%	-25.56%	-149.32%	52.28%	19.71%	22.59%
Dividend Yield	2.61%	2.60%	4.41%	1.05%	-	0.76%
Payout Ratio	31.97%	20.97%	7.33%	-	30.69%	13.13%
Total Shareholder Return	2.61%	2.60%	4.41%	1.05%	-	0.76%

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