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

CDEV 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	857	725	504	482	418	494
Market Cap Growth	15.41%	43.85%	4.53%	15.30%	-15.35%	-10.96%
Enterprise Value	833	680	481	454	389	477
Last Close Price	133.20	106.48	67.02	60.70	48.60	52.04
PE Ratio	12.14	8.61	7.92	7.57	21.56	13.83
PS Ratio	8.11	7.61	6.54	9.39	9.68	16.62
PB Ratio	8.71	7.00	5.68	7.95	9.18	6.70
P/TBV Ratio	6.88	7.00	5.68	7.95	9.18	6.70
P/FCF Ratio	9.44	11.24	17.04	13.51	13.52	22.46
P/OCF Ratio	9.44	11.24	9.64	13.51	13.52	22.46
EV/Sales Ratio	7.87	7.13	6.24	8.84	9.00	16.04
EV/EBITDA Ratio	9.11	8.06	7.21	10.04	9.55	17.56
EV/EBIT Ratio	9.14	8.09	7.22	10.04	9.56	17.56
EV/FCF Ratio	8.82	10.54	16.27	12.71	12.56	21.69
Asset Turnover	0.85	0.83	0.82	0.81	0.65	0.36
Quick Ratio	1.59	1.78	1.76	2.13	1.95	2.81
Current Ratio	1.59	1.78	1.76	2.14	1.95	2.82
Return on Equity (ROE)	69.50%	81.79%	69.15%	98.38%	25.37%	32.52%
Return on Assets (ROA)	47.24%	45.52%	44.50%	44.68%	38.31%	20.28%
Return on Capital (ROIC)	57.54%	54.04%	53.01%	53.93%	44.50%	22.84%
Earnings Yield	10.43%	10.96%	10.79%	10.68%	3.46%	4.89%
FCF Yield	10.59%	8.89%	5.87%	7.40%	7.39%	4.45%
Dividend Yield	9.72%	10.79%	11.16%	8.56%	12.56%	12.61%
Payout Ratio	109.19%	84.03%	63.14%	67.79%	260.00%	104.64%
Buyback Yield / Dilution	-0.35%	-0.02%	-0.03%	-	-	2.34%
Total Shareholder Return	9.36%	10.77%	11.13%	8.56%	12.56%	14.95%

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