Azorim-Investment, Development & Construction Co. Ltd (TLV: AZRM)

TLV: AZRM 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,815	3,136	2,379	3,922	2,329	1,476
Market Cap Growth	27.98%	31.80%	-39.33%	68.42%	57.77%	113.93%
Enterprise Value	8,150	5,832	4,603	5,425	3,844	3,520
Last Close Price	22.82	14.88	11.29	18.42	10.94	6.93
PE Ratio	25.45	17.78	13.87	12.18	21.01	12.54
PS Ratio	3.15	2.13	2.15	2.60	1.86	1.20
PB Ratio	2.14	1.52	1.27	2.30	1.67	1.14
P/TBV Ratio	1.65	1.52	1.27	2.30	1.67	1.14
P/FCF Ratio	-	-	-	4.80	5.79	4.93
P/OCF Ratio	-	-	-	4.80	5.79	4.93
EV/Sales Ratio	5.35	3.97	4.17	3.59	3.08	2.86
EV/EBITDA Ratio	28.21	21.34	22.76	24.02	26.38	17.73
EV/EBIT Ratio	28.43	21.53	23.07	24.34	26.98	18.10
EV/FCF Ratio	-	-	-	6.64	9.56	11.75
Debt / Equity Ratio	1.57	1.46	1.45	1.22	1.24	1.68
Debt / EBITDA Ratio	11.69	11.05	13.46	9.20	11.87	10.90
Debt / FCF Ratio	-	-	-	2.54	4.30	7.22
Asset Turnover	0.21	0.21	0.18	0.31	0.30	0.29
Inventory Turnover	0.63	0.63	0.57	0.85	0.67	0.80
Quick Ratio	0.28	0.20	0.16	0.31	0.33	0.27
Current Ratio	1.06	1.11	1.12	1.26	1.65	1.06
Return on Equity (ROE)	8.79%	8.94%	9.57%	20.80%	8.27%	9.50%
Return on Assets (ROA)	2.58%	2.46%	1.98%	2.86%	2.11%	2.85%
Return on Capital (ROIC)	3.50%	3.49%	2.97%	4.03%	2.71%	3.56%
Earnings Yield	5.11%	5.63%	7.21%	8.21%	4.76%	7.97%
FCF Yield	-12.32%	-19.12%	-12.06%	20.85%	17.27%	20.29%
Dividend Yield	0.00%	-	-	1.03%	-	-
Payout Ratio	0.00%	-	23.32%	-	-	-
Buyback Yield / Dilution	-0.21%	-0.04%	-	-	-	-
Total Shareholder Return	-0.21%	-0.04%	-	1.03%	-	-

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