Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)

TLV:BOTI 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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	750	445	440	794	253	90
Market Cap Growth	17.77%	1.15%	-44.62%	214.10%	180.33%	127.10%
Enterprise Value	1,306	859	676	951	210	268
Last Close Price	47.75	29.04	28.80	50.90	16.46	5.87
PE Ratio	-	75.93	7.17	14.36	-	-
PS Ratio	2.40	1.52	0.82	1.52	0.72	0.50
PB Ratio	3.50	2.02	2.06	4.99	2.49	0.84
P/TBV Ratio	2.45	2.02	2.06	5.00	2.50	0.85
P/FCF Ratio	-	-	-	1.13	0.90
P/OCF Ratio	-	-	-	1.09	0.88
EV/Sales Ratio	3.93	2.94	1.25	1.82	0.60	1.50
EV/EBITDA Ratio	52.02	38.35	6.68	9.79	22.81	29.73
EV/EBIT Ratio	73.17	44.81	6.88	10.09	26.48	32.39
EV/FCF Ratio	-9.22	-	-	-	0.94	2.69
Debt / Equity Ratio	2.96	2.58	2.31	3.09	2.70	2.52
Debt / EBITDA Ratio	25.20	21.86	4.70	4.89	21.63	24.44
Debt / FCF Ratio	-	-	-	-	1.23	2.70
Asset Turnover	0.28	0.27	0.52	0.58	0.56	0.36
Inventory Turnover	0.39	0.44	0.80	0.94	1.03	0.44
Quick Ratio	0.29	0.38	0.40	0.25	0.22	0.08
Current Ratio	1.08	1.14	1.19	1.11	1.05	1.15
Return on Equity (ROE)	-2.45%	2.70%	32.93%	42.46%	-5.21%	-5.48%
Return on Assets (ROA)	0.94%	1.11%	5.95%	6.54%	0.79%	1.04%
Return on Capital (ROIC)	1.40%	1.60%	9.05%	11.49%	1.32%	1.31%
Return on Capital Employed (ROCE)	7.90%	8.10%	41.80%	56.40%	7.40%	7.40%
Earnings Yield	-0.72%	1.32%	13.95%	6.97%	-2.15%	-6.74%
FCF Yield	-18.89%	-38.11%	-11.32%	-30.08%	88.26%	110.71%
Payout Ratio	0.00%	-	16.31%	-	-	-
Buyback Yield / Dilution	-14.37%	-2.49%	0.90%	-2.88%	-	-

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