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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	257	277	170	176	339	274
Market Cap Growth	62.52%	62.52%	-2.94%	-48.20%	23.69%	16.90%
Enterprise Value	838	903	548	364	676	634
Last Close Price	19.37	20.33	11.98	12.23	23.61	18.99
PE Ratio	7.69	8.30	7.35	18.04	54.73	19.98
PS Ratio	0.69	0.75	0.61	1.02	1.64	1.16
PB Ratio	0.70	0.76	0.51	0.57	1.14	0.96
P/TBV Ratio	0.70	0.76	0.51	0.57	1.14	0.96
P/FCF Ratio	-	-	-	1.91	5.07	4.43
P/OCF Ratio	-	-	-	1.86	4.57	4.25
EV/Sales Ratio	2.26	2.44	1.97	2.11	3.27	2.68
EV/EBITDA Ratio	16.40	17.99	14.03	20.54	233.96	27.09
EV/EBIT Ratio	17.64	19.37	15.27	22.71	428.32	29.02
EV/FCF Ratio	-11.84	-	-	3.97	10.12	10.24
Debt / Equity Ratio	1.72	1.72	1.38	0.90	1.18	1.28
Debt / EBITDA Ratio	12.56	12.56	11.76	15.59	121.93	15.57
Debt / FCF Ratio	-	-	-	3.01	5.27	5.88
Asset Turnover	0.34	0.34	0.31	0.21	0.26	0.29
Inventory Turnover	1.35	1.35	0.80	0.53	0.54	0.43
Quick Ratio	0.66	0.66	0.38	0.30	0.25	0.23
Current Ratio	1.18	1.18	1.32	1.18	1.10	1.37
Return on Equity (ROE)	9.53%	9.53%	7.22%	3.21%	2.12%	4.93%
Return on Assets (ROA)	2.71%	2.71%	2.53%	1.24%	0.12%	1.69%
Return on Capital (ROIC)	3.26%	3.26%	3.26%	1.62%	0.15%	2.04%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.60%	3.40%	0.40%	5.40%
Earnings Yield	13.01%	12.05%	13.61%	5.54%	1.83%	5.00%
FCF Yield	-27.58%	-25.56%	-149.32%	52.28%	19.71%	22.59%
Dividend Yield	2.73%	2.60%	4.41%	1.05%	-	0.76%
Payout Ratio	20.97%	20.97%	7.33%	-	30.69%	13.13%
Total Shareholder Return	2.73%	2.60%	4.41%	1.05%	-	0.76%

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