Azrieli Group Ltd. (TLV: AZRG)

Azrieli Group 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,264	28,839	28,329	36,018	24,752	30,621
Market Cap Growth	5.77%	1.80%	-21.35%	45.52%	-19.17%	41.46%
Enterprise Value	51,993	48,126	43,843	48,682	33,990	39,785
Last Close Price	257.80	230.46	220.10	274.74	184.78	225.84
PE Ratio	15.25	12.56	14.85	11.53	118.56	13.05
PS Ratio	7.07	6.72	9.50	15.73	13.56	12.87
PB Ratio	1.34	1.22	1.28	1.73	1.37	1.65
P/FCF Ratio	19.80	21.03	16.16	26.54	26.30	19.32
P/OCF Ratio	15.52	21.03	16.16	26.54	26.30	19.32
EV/Sales Ratio	11.76	11.22	14.70	21.26	18.62	16.72
EV/EBITDA Ratio	16.09	15.36	22.62	33.46	32.07	24.56
EV/EBIT Ratio	16.44	15.71	22.81	33.92	32.94	25.72
EV/FCF Ratio	32.93	35.10	25.01	35.87	36.12	25.10
Debt / Equity Ratio	0.95	0.98	0.88	0.74	0.65	0.61
Debt / EBITDA Ratio	6.85	7.36	9.98	10.51	11.15	7.05
Debt / FCF Ratio	12.88	16.82	11.04	11.26	12.56	7.20
Asset Turnover	0.09	0.08	0.07	0.06	0.05	0.07
Inventory Turnover	98.11	113.88	76.00	63.71	73.88	18.03
Quick Ratio	0.48	1.01	0.78	0.97	1.02	1.11
Current Ratio	0.48	1.06	0.79	0.99	1.13	1.23
Return on Equity (ROE)	8.97%	9.71%	8.36%	14.87%	1.07%	9.55%
Return on Assets (ROA)	3.87%	3.73%	2.64%	2.31%	1.83%	2.88%
Return on Capital (ROIC)	4.52%	4.35%	3.10%	2.72%	2.15%	3.39%
Earnings Yield	6.56%	7.72%	6.34%	8.02%	0.76%	6.85%
FCF Yield	5.05%	4.75%	6.19%	3.77%	3.80%	5.18%
Dividend Yield	3.20%	3.58%	2.62%	2.40%	2.01%	1.09%
Payout Ratio	48.78%	31.46%	36.17%	20.77%	158.73%	26.68%
Total Shareholder Return	3.20%	3.58%	2.62%	2.40%	2.01%	1.09%

Source: S&P Capital IQ. Real Estate template. Financial Sources.