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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,046	2,540	987	662	577	607
Market Cap Growth	157.31%	157.31%	49.03%	14.79%	-5.00%	-47.05%
Enterprise Value	4,178	2,678	1,202	957	843	869
Last Close Price	464.80	293.50	115.90	65.14	56.75	59.74
PE Ratio	30.82	19.15	4.57	39.96	-	40.99
PS Ratio	4.24	2.69	1.31	1.15	1.41	1.35
PB Ratio	5.71	3.61	1.78	1.37	1.41	1.43
P/TBV Ratio	3.62	3.62	1.79	1.39	1.44	1.47
P/FCF Ratio	54.84	34.43	20.94	32.34	24.32	-
P/OCF Ratio	19.66	19.66	14.71	17.85	14.35	53.81
EV/Sales Ratio	4.43	2.84	1.59	1.66	2.06	1.92
EV/EBITDA Ratio	19.24	12.33	9.61	14.63	27.03	14.99
EV/EBIT Ratio	23.77	15.23	13.63	31.21	342.83	25.93
EV/FCF Ratio	56.64	36.30	25.49	46.76	35.56	-
Debt / Equity Ratio	0.19	0.19	0.35	0.57	0.62	0.66
Debt / EBITDA Ratio	0.61	0.61	1.53	4.10	7.73	4.67
Debt / FCF Ratio	1.79	1.79	4.11	13.52	10.71	-
Asset Turnover	0.84	0.84	0.77	0.64	0.51	0.55
Inventory Turnover	1.55	1.55	1.63	1.51	1.27	1.32
Quick Ratio	0.52	0.52	0.50	0.34	0.40	0.34
Current Ratio	1.86	1.86	1.84	1.71	1.88	1.85
Return on Equity (ROE)	20.95%	20.95%	41.03%	3.50%	-1.74%	3.56%
Return on Assets (ROA)	9.80%	9.80%	5.58%	2.14%	0.19%	2.56%
Return on Capital (ROIC)	13.78%	13.78%	7.20%	2.54%	0.23%	3.21%
Return on Capital Employed (ROCE)	21.50%	21.50%	12.20%	4.80%	0.40%	5.40%
Earnings Yield	3.28%	5.22%	21.87%	2.50%	-1.23%	2.44%
FCF Yield	1.82%	2.90%	4.78%	3.09%	4.11%	-11.47%
Dividend Yield	8.76%	-	-	-	-	-
Payout Ratio	0.00%	-	75.44%	-	-	-
Buyback Yield / Dilution	-2.28%	-2.18%	-1.12%	-0.56%	0.08%	0.45%
Total Shareholder Return	6.48%	-2.18%	-1.12%	-0.56%	0.08%	0.45%

Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.