Cellcom Israel Ltd. (TLV: CEL)

Cellcom Israel 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,415	2,470	3,017	2,855	2,578	1,619
Market Cap Growth	35.88%	-18.13%	5.68%	10.72%	59.29%	-36.96%
Enterprise Value	5,830	5,042	5,799	5,620	5,512	4,572
Last Close Price	20.60	14.94	18.46	17.48	15.84	10.99
PE Ratio	22.64	18.43	19.22	105.74	-	-
Forward PE	20.46	15.83	20.18	127.13	-	-
PS Ratio	0.76	0.56	0.70	0.70	0.70	0.44
PB Ratio	1.42	1.09	1.43	1.49	1.37	0.86
P/TBV Ratio	10.06	20.93	-	-	-	2.74
P/FCF Ratio	4.50	3.31	4.07	4.16	3.70	2.27
P/OCF Ratio	2.40	2.11	2.80	2.71	2.60	1.56
PEG Ratio	0.65	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	1.30	1.15	1.35	1.37	1.50	1.23
EV/EBITDA Ratio	5.11	5.83	7.05	5.11	6.24	4.89
EV/EBIT Ratio	16.24	14.28	17.63	27.55	-	123.56
EV/FCF Ratio	7.69	6.76	7.83	8.19	7.91	6.42
Debt / Equity Ratio	1.10	1.32	1.72	1.78	2.11	2.16
Debt / EBITDA Ratio	2.30	2.75	3.49	3.11	4.48	4.36
Debt / FCF Ratio	3.48	4.01	4.87	4.98	5.68	5.73
Asset Turnover	0.70	0.65	0.63	0.60	0.51	0.53
Inventory Turnover	31.66	26.48	29.60	36.81	40.29	34.06
Quick Ratio	0.56	0.72	0.94	0.94	1.11	1.44
Current Ratio	0.65	0.83	1.05	1.05	1.19	1.51
Return on Equity (ROE)	6.54%	6.14%	7.80%	1.42%	-9.03%	-6.00%
Return on Assets (ROA)	3.58%	3.24%	3.03%	1.86%	-0.36%	0.33%
Return on Capital (ROIC)	4.49%	4.02%	3.72%	2.28%	-0.43%	0.40%
Earnings Yield	5.46%	5.42%	5.20%	0.95%	-6.59%	-6.61%
FCF Yield	27.39%	30.20%	24.56%	24.03%	27.03%	43.99%
Buyback Yield / Dilution	-0.28%	0.26%	-1.54%	-6.45%	-29.88%	-10.12%
Total Shareholder Return	-0.28%	0.26%	-1.54%	-6.45%	-29.88%	-10.12%

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