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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,158	867	725	504	482	418
Market Cap Growth	58.58%	19.50%	43.85%	4.53%	15.30%	-15.35%
Enterprise Value	1,120	827	680	481	454	389
Last Close Price	180.10	134.80	102.02	64.21	58.16	46.57
PE Ratio	12.55	10.85	9.12	9.27	9.36	28.87
PS Ratio	10.50	8.11	7.61	6.54	9.40	9.68
PB Ratio	8.76	8.14	7.00	5.69	7.95	9.18
P/TBV Ratio	8.76	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	16.73	12.41	11.24	9.64	13.51	13.52
EV/Sales Ratio	10.15	7.75	7.13	6.24	8.84	9.00
EV/EBITDA Ratio	9.92	8.98	8.06	7.21	10.04	9.55
EV/EBIT Ratio	9.93	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	0.76	0.86	0.83	0.82	0.81	0.65
Quick Ratio	3.07	1.94	1.78	1.76	2.13	1.95
Current Ratio	3.07	1.94	1.78	1.76	2.13	1.95
Return on Equity (ROE)	73.16%	75.64%	81.79%	69.15%	98.38%	25.37%
Return on Assets (ROA)	40.90%	46.46%	45.52%	44.50%	44.68%	38.31%
Return on Capital (ROIC)	47.13%	54.43%	54.05%	53.01%	53.93%	44.50%
Return on Capital Employed (ROCE)	71.90%	86.40%	81.10%	75.20%	74.50%	89.30%
Earnings Yield	7.96%	9.22%	10.96%	10.79%	10.68%	3.46%
FCF Yield	-	8.06%	8.89%	5.87%	7.40%	7.39%
Dividend Yield	6.47%	-	11.26%	11.65%	8.94%	13.11%
Payout Ratio	86.77%	97.95%	84.03%	63.14%	67.79%	260.00%
Buyback Yield / Dilution	0.36%	-0.05%	-0.02%	-0.03%	-	-
Total Shareholder Return	6.86%	-0.05%	11.24%	11.62%	8.94%	13.11%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.