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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,090	28,839	28,329	36,018	24,752	30,621
Market Cap Growth	32.75%	1.80%	-21.35%	45.52%	-19.17%	41.46%
Enterprise Value	55,729	48,126	43,843	48,682	33,990	39,785
Last Close Price	281.10	230.46	220.10	274.74	184.78	225.84
PE Ratio	16.38	12.96	15.76	12.47	130.96	14.59
PS Ratio	7.46	6.72	9.50	15.73	13.56	12.87
PB Ratio	1.43	1.22	1.28	1.73	1.37	1.65
P/FCF Ratio	23.16	21.03	16.16	26.54	26.30	19.32
P/OCF Ratio	19.17	21.03	16.16	26.54	26.30	19.32
EV/Sales Ratio	12.19	11.22	14.70	21.26	18.62	16.72
EV/EBITDA Ratio	16.91	15.36	22.62	33.46	32.07	24.56
EV/EBIT Ratio	17.26	15.71	22.81	33.92	32.94	25.72
EV/FCF Ratio	37.86	35.10	25.01	35.87	36.12	25.10
Debt / Equity Ratio	1.01	0.98	0.88	0.74	0.65	0.61
Debt / EBITDA Ratio	7.14	7.36	9.98	10.51	11.15	7.05
Debt / FCF Ratio	14.68	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	89.14	113.88	76.00	63.71	73.88	18.03
Quick Ratio	0.64	1.01	0.78	0.97	1.02	1.11
Current Ratio	0.65	1.06	0.79	0.99	1.13	1.23
Return on Equity (ROE)	8.89%	9.71%	8.36%	14.87%	1.07%	9.55%
Return on Assets (ROA)	3.88%	3.73%	2.64%	2.31%	1.83%	2.88%
Return on Capital (ROIC)	4.53%	4.35%	3.10%	2.72%	2.15%	3.39%
Earnings Yield	6.10%	7.72%	6.34%	8.02%	0.76%	6.85%
FCF Yield	4.32%	4.75%	6.19%	3.77%	3.80%	5.18%
Dividend Yield	2.93%	3.58%	2.62%	2.40%	2.01%	1.09%
Payout Ratio	48.05%	31.46%	36.17%	20.77%	158.73%	26.68%
Total Shareholder Return	2.93%	3.58%	2.62%	2.40%	2.01%	1.09%

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