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

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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	257	170	176	339	274	234
Market Cap Growth	-8.81%	-2.94%	-48.20%	23.69%	16.90%	74.11%
Enterprise Value	736	548	364	676	634	655
Last Close Price	19.38	12.31	12.57	24.27	19.52	16.55
PE Ratio	9.19	7.04	17.11	51.92	18.87	17.04
PS Ratio	0.72	0.61	1.02	1.64	1.16	1.95
PB Ratio	0.75	0.51	0.57	1.14	0.96	0.86
P/TBV Ratio	0.44	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	2.07	1.97	2.11	3.27	2.68	5.46
EV/EBITDA Ratio	13.40	11.40	20.44	233.95	27.09	57.64
EV/EBIT Ratio	14.45	12.20	22.58	428.32	29.02	66.40
EV/FCF Ratio	-9.01	-	3.97	10.12	10.24	21.48
Debt / Equity Ratio	1.41	1.38	0.90	1.18	1.28	1.53
Debt / EBITDA Ratio	8.85	9.55	15.52	121.93	15.57	36.54
Debt / FCF Ratio	-	-	3.01	5.27	5.88	13.62
Asset Turnover	0.37	0.31	0.21	0.26	0.29	0.15
Inventory Turnover	0.97	0.80	0.53	0.54	0.43	0.21
Quick Ratio	0.49	0.38	0.30	0.24	0.23	0.12
Current Ratio	1.02	1.32	1.18	1.10	1.37	1.34
Return on Equity (ROE)	8.43%	7.22%	3.21%	2.12%	4.93%	4.82%
Return on Assets (ROA)	3.30%	3.16%	1.25%	0.12%	1.69%	0.78%
Return on Capital (ROIC)	4.15%	4.08%	1.63%	0.15%	2.04%	0.89%
Earnings Yield	18.52%	13.61%	5.54%	1.83%	5.00%	5.49%
FCF Yield	-54.11%	-149.32%	52.28%	19.71%	22.59%	13.02%
Dividend Yield	0.66%	-	1.02%	-	0.73%	0.82%
Payout Ratio	31.13%	7.33%	-	30.68%	13.13%	22.38%
Total Shareholder Return	0.66%	-	1.02%	-	0.73%	0.82%

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