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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,451	867	725	504	482	418
Market Cap Growth	65.99%	19.50%	43.85%	4.53%	15.30%	-15.35%
Enterprise Value	1,420	827	680	481	454	389
Last Close Price	203.60	127.09	96.15	60.51	54.81	43.89
PE Ratio	12.88	10.85	9.12	9.27	9.36	28.87
PS Ratio	15.98	8.11	7.61	6.54	9.40	9.68
PB Ratio	10.11	8.14	7.00	5.69	7.95	9.18
P/TBV Ratio	10.11	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	23.28	12.41	11.24	9.64	13.51	13.52
EV/Sales Ratio	15.65	7.75	7.13	6.24	8.84	9.00
EV/EBITDA Ratio	12.13	8.98	8.06	7.21	10.04	9.55
EV/EBIT Ratio	12.16	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	0.63	0.86	0.83	0.82	0.81	0.65
Quick Ratio	2.86	1.93	1.78	1.76	2.13	1.95
Current Ratio	2.86	1.94	1.78	1.76	2.13	1.95
Return on Equity (ROE)	79.20%	75.64%	81.79%	69.15%	98.38%	25.37%
Return on Assets (ROA)	33.43%	46.46%	45.52%	44.50%	44.68%	38.31%
Return on Capital (ROIC)	37.35%	54.43%	54.05%	53.01%	53.93%	44.50%
Return on Capital Employed (ROCE)	53.40%	86.40%	81.10%	75.20%	74.50%	89.30%
Earnings Yield	7.00%	9.22%	10.96%	10.79%	10.68%	3.46%
FCF Yield	-	8.06%	8.89%	5.87%	7.40%	7.39%
Dividend Yield	5.17%	9.58%	11.95%	12.36%	9.49%	13.91%
Payout Ratio	70.06%	97.95%	84.03%	63.14%	67.79%	260.00%
Buyback Yield / Dilution	0.21%	-	-0.02%	-0.03%	-	-
Total Shareholder Return	5.38%	9.58%	11.93%	12.33%	9.49%	13.91%

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