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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	734	445	440	794	253	90
Market Cap Growth	17.77%	1.15%	-44.62%	214.10%	180.33%	127.10%
Enterprise Value	1,290	859	676	951	210	268
Last Close Price	46.75	29.04	28.80	50.90	16.46	5.87
PE Ratio	-	75.93	7.17	14.35	-	-
PS Ratio	2.31	1.52	0.82	1.52	0.72	0.50
PB Ratio	3.43	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	3.86	2.94	1.25	1.82	0.60	1.50
EV/EBITDA Ratio	57.46	38.35	6.68	9.79	22.81	29.73
EV/EBIT Ratio	84.90	44.81	6.88	10.09	26.48	32.39
EV/FCF Ratio	-9.11	-	-	-	0.94	2.69
Debt / Equity Ratio	2.96	2.58	2.31	3.09	2.70	2.52
Debt / EBITDA Ratio	28.18	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	0.40	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)	-3.52%	2.70%	32.93%	42.46%	-5.21%	-5.48%
Return on Assets (ROA)	0.80%	1.11%	5.95%	6.54%	0.79%	1.05%
Return on Capital (ROIC)	1.19%	1.60%	9.05%	11.49%	1.32%	1.31%
Earnings Yield	-1.47%	1.32%	13.95%	6.97%	-2.15%	-6.74%
FCF Yield	-26.97%	-38.11%	-11.32%	-30.08%	88.26%	110.71%
Payout Ratio	0.00%	-	16.31%	-	-	-
Buyback Yield / Dilution	-12.39%	-2.49%	0.90%	-2.88%	-	-
Total Shareholder Return	-12.39%	-2.49%	0.90%	-2.88%	-	-

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