Bezeq The Israel Telecommunication Corp. Ltd (TLV: BEZQ)

BEZQ 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	11,855	13,696	16,773	14,212	8,847	7,674
Market Cap Growth	-6.39%	-18.34%	18.02%	60.64%	15.28%	-23.97%
Enterprise Value	18,841	20,844	24,368	22,343	17,466	17,220
Last Close Price	4.28	4.81	5.63	4.61	2.87	2.49
PE Ratio	10.69	11.18	15.58	10.79	9.97	-5.77
PS Ratio	1.34	1.50	1.87	1.61	1.01	0.86
PB Ratio	4.90	6.23	10.33	12.97	-58.98	-8.23
P/FCF Ratio	5.31	6.45	7.80	9.41	4.24	4.20
P/OCF Ratio	3.31	3.96	4.79	5.01	2.75	2.62
EV/Sales Ratio	2.11	2.29	2.71	2.53	2.00	1.93
EV/EBITDA Ratio	5.52	6.76	7.96	6.02	4.79	4.80
EV/EBIT Ratio	10.39	10.88	13.18	12.28	9.63	10.27
EV/FCF Ratio	8.43	9.82	11.33	14.79	8.37	9.42
Debt / Equity Ratio	4.06	4.10	5.65	9.16	-68.71	-11.74
Debt / EBITDA Ratio	2.87	2.56	2.66	2.71	2.82	3.05
Debt / FCF Ratio	4.40	4.24	4.27	6.64	4.94	5.98
Asset Turnover	0.61	0.67	0.66	0.65	0.67	0.61
Inventory Turnover	16.66	23.14	23.04	25.70	22.47	20.95
Quick Ratio	1.20	0.91	0.94	1.07	0.94	0.93
Current Ratio	1.23	0.95	0.98	1.10	0.97	0.98
Return on Equity (ROE)	50.16%	62.23%	73.53%	250.11%	-	-
Return on Assets (ROA)	7.69%	8.78%	8.45%	8.37%	8.64%	7.15%
Return on Capital (ROIC)	9.44%	10.88%	10.53%	10.68%	11.24%	9.04%
Earnings Yield	9.35%	8.68%	5.96%	8.32%	9.00%	-15.56%
FCF Yield	18.84%	15.49%	12.82%	10.63%	23.59%	23.83%
Dividend Yield	6.59%	5.76%	3.46%	1.88%	-	-
Payout Ratio	68.58%	53.66%	53.40%	-	-	-
Buyback Yield / Dilution	-2.28%	0.03%	0.04%	-0.07%	-	-
Total Shareholder Return	4.31%	5.79%	3.50%	1.81%	-	-

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