Bet Shemesh Engines Holdings (1997) Ltd (TLV: BSEN)

TLV: BSEN 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	3,220	987	662	577	607	1,147
Market Cap Growth	173.36%	49.03%	14.79%	-5.00%	-47.05%	57.87%
Enterprise Value	3,358	1,202	957	843	869	1,354
Last Close Price	372.00	115.90	65.14	56.75	59.74	112.82
PE Ratio	29.03	4.57	39.96	-	40.99	20.30
PS Ratio	3.40	1.31	1.15	1.41	1.35	1.94
PB Ratio	4.76	1.78	1.37	1.41	1.43	2.62
P/TBV Ratio	3.19	1.79	1.39	1.43	1.47	2.70
P/FCF Ratio	30.49	20.94	32.34	24.32	-	-
P/OCF Ratio	15.54	14.71	17.85	14.35	53.81	39.13
EV/Sales Ratio	3.58	1.59	1.66	2.06	1.92	2.29
EV/EBITDA Ratio	-	9.61	14.63	27.03	14.99	15.82
EV/EBIT Ratio	-	13.63	31.21	342.82	25.93	22.33
EV/FCF Ratio	31.79	25.49	46.75	35.55	-	-
Debt / Equity Ratio	0.20	0.35	0.57	0.62	0.66	0.48
Debt / EBITDA Ratio	-	1.53	4.10	7.73	4.67	2.46
Debt / FCF Ratio	1.31	4.11	13.51	10.71	-	-
Asset Turnover	0.85	0.77	0.64	0.51	0.55	0.86
Inventory Turnover	1.67	1.62	1.51	1.27	1.32	2.33
Quick Ratio	0.61	0.50	0.34	0.40	0.34	0.81
Current Ratio	1.95	1.84	1.70	1.88	1.84	2.21
Return on Equity (ROE)	18.14%	41.03%	3.50%	-1.74%	3.56%	13.63%
Return on Assets (ROA)	-4.61%	5.58%	2.14%	0.19%	2.57%	5.52%
Return on Capital (ROIC)	-6.40%	7.20%	2.54%	0.23%	3.21%	7.21%
Earnings Yield	5.18%	21.87%	2.50%	-1.23%	2.44%	4.93%
FCF Yield	4.91%	4.78%	3.09%	4.11%	-11.47%	-5.34%
Dividend Yield	10.20%	-	-	-	-	-
Payout Ratio	0.00%	75.44%	-	-	-	13.35%
Buyback Yield / Dilution	-0.76%	-1.12%	-0.56%	0.08%	0.45%	-3.49%
Total Shareholder Return	9.44%	-1.12%	-0.56%	0.08%	0.45%	-3.49%

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