Cofix Group Ltd (TLV: CFX)

Cofix Group 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	129	78	149	200	174	94
Market Cap Growth	-3.27%	-47.84%	-25.49%	14.74%	85.06%	-12.40%
Enterprise Value	220	176	281	332	278	188
Last Close Price	4.12	3.07	5.82	7.57	6.60	3.57
PS Ratio	0.33	0.25	0.48	0.66	0.60	0.34
PB Ratio	4.97	4.24	12.23	8.10	5.33	2.23
P/TBV Ratio	7.06	4.68	19.08	11.30	7.38	2.27
P/FCF Ratio	5.93	8.43	7.31	15.64	7.28	6.79
P/OCF Ratio	3.59	5.39	5.44	5.73	5.23	5.74
EV/Sales Ratio	0.72	0.57	0.91	1.09	0.97	0.69
EV/EBITDA Ratio	6.92	23.17	37.89	25.88	26.81	50.30
EV/EBIT Ratio	34.55	-	-	101.92	140.31	-
EV/FCF Ratio	10.15	19.11	13.79	25.95	11.64	13.56
Debt / Equity Ratio	6.32	6.78	11.32	5.72	3.94	2.60
Debt / EBITDA Ratio	3.51	5.56	6.51	6.13	5.76	7.99
Debt / FCF Ratio	5.15	13.47	6.77	11.03	5.39	7.92
Asset Turnover	1.43	1.37	1.28	1.28	1.33	1.65
Inventory Turnover	15.80	16.35	15.18	16.34	18.65	18.76
Quick Ratio	0.32	0.26	0.20	0.23	0.40	0.56
Current Ratio	0.45	0.40	0.33	0.39	0.57	0.75
Return on Equity (ROE)	-18.05%	-88.44%	-67.80%	-27.87%	-25.39%	-22.12%
Return on Assets (ROA)	1.86%	-0.78%	-0.86%	0.86%	0.57%	-1.38%
Return on Capital (ROIC)	2.95%	-1.22%	-1.31%	1.24%	0.79%	-2.02%
Earnings Yield	-3.07%	-13.94%	-6.65%	-2.96%	-5.36%	-10.22%
FCF Yield	20.15%	11.87%	13.67%	6.39%	13.73%	14.72%
Buyback Yield / Dilution	-8.37%	-22.17%	-7.91%	26.36%	0.20%	-45.02%
Total Shareholder Return	-8.37%	-22.17%	-7.91%	26.36%	0.20%	-45.02%

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