Avrot Industries Ltd (TLV:AVRT)

Avrot Industries 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	Jun 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	173	182	225	314	80
Market Cap Growth	-5.19%	-5.19%	-19.00%	-28.49%	293.61%	40.12%
Enterprise Value	271	246	257	304	364	146
Last Close Price	0.55	0.49	0.52	0.64	0.90	0.49
PE Ratio	69.89	62.87	122.13	-	-	-
PS Ratio	1.39	1.25	1.24	1.40	2.49	0.56
PB Ratio	1.79	1.61	1.74	2.18	2.93	1.57
P/TBV Ratio	1.88	1.69	1.84	2.36	3.28	2.75
P/FCF Ratio	135.72	122.10	14.61	-	20.99	6.89
P/OCF Ratio	51.46	46.30	12.57	-	18.73	5.98
EV/Sales Ratio	1.97	1.79	1.75	1.89	2.89	1.02
EV/EBITDA Ratio	15.96	22.37	24.09	21.03	34.21	8.80
EV/EBIT Ratio	34.62	31.31	47.26	120.07	-	43.59
EV/FCF Ratio	191.62	174.15	20.64	-	24.33	12.55
Debt / Equity Ratio	0.83	0.83	0.82	0.84	0.77	1.43
Debt / EBITDA Ratio	5.22	5.22	5.27	5.98	7.80	4.40
Debt / FCF Ratio	62.82	62.82	6.91	-	5.55	6.27
Asset Turnover	0.60	0.60	0.61	0.68	0.63	0.76
Inventory Turnover	3.07	3.07	3.33	5.97	7.85	10.26
Quick Ratio	1.60	1.60	1.23	1.32	1.80	0.99
Current Ratio	2.35	2.35	1.94	1.84	2.06	1.16
Return on Equity (ROE)	2.59%	2.59%	1.44%	-4.15%	-18.82%	-11.43%
Return on Assets (ROA)	2.14%	2.14%	1.42%	0.66%	-0.72%	1.12%
Return on Capital (ROIC)	2.54%	2.54%	1.79%	0.83%	-0.92%	1.56%
Return on Capital Employed (ROCE)	4.40%	4.40%	3.10%	1.40%	-	4.00%
Earnings Yield	1.43%	1.59%	0.82%	-1.94%	-4.73%	-7.70%
FCF Yield	0.74%	0.82%	6.84%	-3.55%	4.76%	14.51%
Buyback Yield / Dilution	-	-	-0.13%	-90.62%	-12.32%	-

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