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

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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,854	987	662	577	607	1,147
Market Cap Growth	119.40%	49.03%	14.79%	-5.00%	-47.05%	57.87%
Enterprise Value	2,998	1,202	957	843	869	1,354
Last Close Price	330.30	115.90	65.14	56.75	59.74	112.82
PE Ratio	10.80	4.62	33.68	-	34.41	17.01
PS Ratio	3.14	1.31	1.15	1.41	1.35	1.94
PB Ratio	4.42	1.78	1.37	1.41	1.43	2.62
P/TBV Ratio	2.89	1.79	1.39	1.43	1.47	2.70
P/FCF Ratio	31.49	20.94	32.34	24.32	-	-
P/OCF Ratio	15.36	14.71	17.85	14.35	53.81	39.13
EV/Sales Ratio	3.35	1.59	1.66	2.06	1.92	2.29
EV/EBITDA Ratio	16.82	9.61	14.63	27.03	14.99	15.82
EV/EBIT Ratio	21.88	13.63	31.21	342.82	25.93	22.33
EV/FCF Ratio	33.08	25.49	46.75	35.55	-	-
Debt / Equity Ratio	0.23	0.35	0.57	0.62	0.66	0.48
Debt / EBITDA Ratio	0.82	1.53	4.10	7.73	4.67	2.46
Debt / FCF Ratio	1.61	4.11	13.51	10.71	-	-
Asset Turnover	0.84	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	0.53	0.50	0.34	0.40	0.34	0.81
Current Ratio	1.89	1.84	1.70	1.88	1.84	2.21
Return on Equity (ROE)	45.24%	41.03%	3.50%	-1.74%	3.56%	13.63%
Return on Assets (ROA)	8.00%	5.58%	2.14%	0.19%	2.57%	5.52%
Return on Capital (ROIC)	10.66%	7.20%	2.54%	0.23%	3.21%	7.21%
Earnings Yield	14.42%	21.87%	2.50%	-1.23%	2.44%	4.93%
FCF Yield	4.90%	4.78%	3.09%	4.11%	-11.47%	-5.34%
Dividend Yield	12.30%	-	-	-	-	-
Payout Ratio	63.84%	75.44%	-	-	-	13.35%
Buyback Yield / Dilution	-1.77%	-1.12%	-0.56%	0.08%	0.45%	-3.49%
Total Shareholder Return	10.53%	-1.12%	-0.56%	0.08%	0.45%	-3.49%

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