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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	816	757	445	440	794	253
Market Cap Growth	17.74%	70.28%	1.15%	-44.62%	214.10%	180.33%
Enterprise Value	1,523	1,313	859	676	951	210
Last Close Price	52.01	48.23	29.04	28.80	50.90	16.46
PE Ratio	-	-	98.80	7.28	14.36	-
PS Ratio	1.90	1.78	1.25	0.72	1.52	0.72
PB Ratio	3.92	3.59	2.04	2.06	4.99	2.49
P/TBV Ratio	3.92	3.59	2.04	2.06	5.00	2.50
P/FCF Ratio	-	-	-	-	-	1.13
P/OCF Ratio	-	-	-	-	-	1.09
EV/Sales Ratio	3.54	3.09	2.42	1.11	1.82	0.60
EV/EBITDA Ratio	47.17	36.05	29.29	6.38	9.79	22.81
EV/EBIT Ratio	61.78	40.90	32.92	6.56	10.09	26.48
EV/FCF Ratio	-5.41	-	-	-	-	0.94
Debt / Equity Ratio	4.43	3.24	2.62	2.31	3.09	2.70
Debt / EBITDA Ratio	28.60	17.18	17.27	4.49	4.89	21.63
Debt / FCF Ratio	-	-	-	-	-	1.23
Asset Turnover	0.33	0.35	0.33	0.59	0.58	0.56
Inventory Turnover	0.52	0.50	0.54	0.93	0.94	1.03
Quick Ratio	0.40	0.30	0.39	0.40	0.25	0.22
Current Ratio	1.05	1.08	1.14	1.19	1.11	1.05
Return on Equity (ROE)	-6.08%	-3.02%	2.09%	32.43%	42.46%	-5.21%
Return on Assets (ROA)	1.17%	1.65%	1.52%	6.24%	6.54%	0.79%
Return on Capital (ROIC)	1.61%	2.39%	2.18%	9.50%	11.49%	1.32%
Return on Capital Employed (ROCE)	10.30%	13.20%	11.20%	43.90%	56.40%	7.40%
Earnings Yield	-1.60%	-0.85%	1.01%	13.74%	6.97%	-2.15%
FCF Yield	-34.49%	-21.47%	-38.11%	-11.32%	-30.08%	88.26%
Payout Ratio	-	-	-	16.56%	-	-
Buyback Yield / Dilution	0.92%	-	-1.17%	-0.40%	-2.88%	-

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