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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	296	277	170	176	339	274
Market Cap Growth	12.72%	62.52%	-2.94%	-48.20%	23.69%	16.90%
Enterprise Value	781	903	548	364	676	634
Last Close Price	22.33	20.33	11.98	12.23	23.61	18.99
PE Ratio	18.14	8.30	7.35	18.04	54.73	19.98
PS Ratio	1.33	0.75	0.61	1.02	1.64	1.16
PB Ratio	0.81	0.76	0.51	0.57	1.14	0.96
P/TBV Ratio	0.81	0.76	0.51	0.57	1.14	0.96
P/FCF Ratio	1.72	-	-	1.91	5.07	4.43
P/OCF Ratio	1.71	-	-	1.86	4.57	4.25
EV/Sales Ratio	3.51	2.44	1.97	2.11	3.27	2.68
EV/EBITDA Ratio	35.30	17.99	14.03	20.54	233.96	27.09
EV/EBIT Ratio	40.22	19.37	15.27	22.71	428.32	29.02
EV/FCF Ratio	4.55	-	-	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	5.51%	12.05%	13.61%	5.54%	1.83%	5.00%
FCF Yield	58.05%	-25.56%	-149.32%	52.28%	19.71%	22.59%
Dividend Yield	2.37%	2.60%	4.41%	1.05%	-	0.76%
Payout Ratio	42.92%	20.97%	7.33%	-	30.69%	13.13%
Total Shareholder Return	2.43%	2.60%	4.41%	1.05%	-	0.76%

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