Cohen Development Gas & Oil Ltd. (TLV:CDEV)

TLV:CDEV 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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,330	867	725	504	482	418
Market Cap Growth	85.39%	19.50%	43.85%	4.53%	15.30%	-15.35%
Enterprise Value	1,315	827	680	481	454	389
Last Close Price	206.90	130.42	98.66	62.10	56.25	45.04
PE Ratio	12.64	10.85	9.12	9.27	9.36	28.87
PS Ratio	14.15	8.11	7.61	6.54	9.40	9.68
PB Ratio	11.00	8.14	7.00	5.69	7.95	9.18
P/TBV Ratio	11.00	8.14	7.00	5.69	7.95	9.18
P/FCF Ratio	-	12.41	11.24	17.04	13.51	13.53
P/OCF Ratio	21.61	12.41	11.24	9.64	13.51	13.52
EV/Sales Ratio	13.99	7.75	7.13	6.24	8.84	9.00
EV/EBITDA Ratio	10.85	8.98	8.06	7.21	10.04	9.55
EV/EBIT Ratio	10.86	8.99	8.09	7.22	10.04	9.56
EV/FCF Ratio	-	11.85	10.54	16.27	12.71	12.57
Asset Turnover	0.77	0.86	0.83	0.82	0.81	0.65
Quick Ratio	1.65	1.93	1.78	1.76	2.13	1.95
Current Ratio	1.65	1.94	1.78	1.76	2.13	1.95
Return on Equity (ROE)	100.56%	75.64%	81.79%	69.15%	98.38%	25.37%
Return on Assets (ROA)	40.80%	46.46%	45.52%	44.50%	44.68%	38.31%
Return on Capital (ROIC)	47.76%	54.43%	54.05%	53.01%	53.93%	44.50%
Return on Capital Employed (ROCE)	66.10%	86.40%	81.10%	75.20%	74.50%	89.30%
Earnings Yield	7.90%	9.22%	10.96%	10.79%	10.68%	3.46%
FCF Yield	-	8.06%	8.89%	5.87%	7.40%	7.39%
Dividend Yield	5.34%	9.33%	11.64%	12.04%	9.24%	13.56%
Payout Ratio	68.85%	97.95%	84.03%	63.14%	67.79%	260.00%
Buyback Yield / Dilution	0.34%	-	-0.02%	-0.03%	-	-
Total Shareholder Return	5.69%	9.33%	11.63%	12.01%	9.24%	13.56%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.