Cofix Group Ltd (TLV:CFX)

Cofix Group 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	143	121	78	149	200	174
Market Cap Growth	56.08%	56.08%	-47.84%	-25.49%	14.74%	85.06%
Enterprise Value	230	213	176	281	332	278
Last Close Price	4.57	3.88	3.07	5.82	7.57	6.60
PS Ratio	0.48	0.41	0.25	0.48	0.66	0.60
PB Ratio	9.99	8.47	4.24	12.23	8.10	5.33
P/TBV Ratio	11.33	9.61	4.68	19.08	11.30	7.38
P/FCF Ratio	5.74	4.87	8.43	7.32	15.64	7.28
P/OCF Ratio	4.24	3.60	5.39	5.44	5.73	5.23
EV/Sales Ratio	0.77	0.71	0.57	0.91	1.09	0.97
EV/EBITDA Ratio	7.53	15.20	23.17	37.89	25.88	26.81
EV/EBIT Ratio	78.18	72.47	-	-	101.92	140.31
EV/FCF Ratio	9.23	8.55	19.11	13.79	25.95	11.64
Debt / Equity Ratio	7.66	7.66	6.78	11.32	5.72	3.94
Debt / EBITDA Ratio	3.59	3.59	5.56	6.51	6.13	5.76
Debt / FCF Ratio	4.40	4.40	13.47	6.77	11.03	5.39
Asset Turnover	1.42	1.42	1.37	1.28	1.28	1.33
Inventory Turnover	15.89	15.89	16.35	15.18	16.34	18.65
Quick Ratio	0.29	0.29	0.26	0.20	0.23	0.40
Current Ratio	0.43	0.43	0.40	0.33	0.39	0.57
Return on Equity (ROE)	-24.51%	-24.51%	-88.44%	-67.80%	-27.87%	-25.39%
Return on Assets (ROA)	0.87%	0.87%	-0.78%	-0.86%	0.86%	0.57%
Return on Capital (ROIC)	1.38%	1.38%	-1.22%	-1.31%	1.24%	0.79%
Return on Capital Employed (ROCE)	2.80%	2.80%	-	-	2.40%	1.30%
Earnings Yield	-2.37%	-2.79%	-13.94%	-6.64%	-2.96%	-5.36%
FCF Yield	17.41%	20.53%	11.87%	13.67%	6.39%	13.73%
Buyback Yield / Dilution	68.73%	68.73%	-22.17%	-7.91%	26.36%	0.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.