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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	109	78	149	200	174	94
Market Cap Growth	-1.80%	-47.84%	-25.49%	14.74%	85.06%	-12.40%
Enterprise Value	204	176	281	332	278	188
Last Close Price	3.48	3.07	5.82	7.57	6.60	3.57
PE Ratio	-	-7.13	-12.13	-24.42	-18.33	-9.64
PS Ratio	0.37	0.25	0.48	0.66	0.60	0.34
PB Ratio	6.08	4.24	12.23	8.10	5.33	2.23
P/FCF Ratio	11.34	8.43	7.31	15.64	7.28	6.79
P/OCF Ratio	6.38	5.39	5.44	5.73	5.23	5.74
EV/Sales Ratio	0.67	0.57	0.91	1.09	0.97	0.69
EV/EBITDA Ratio	6.81	23.17	37.89	25.88	26.81	50.30
EV/EBIT Ratio	38.52	-61.88	-84.70	101.92	140.31	-51.18
EV/FCF Ratio	21.29	19.11	13.79	25.95	11.64	13.56
Debt / Equity Ratio	6.28	6.78	11.32	5.72	3.94	2.60
Debt / EBITDA Ratio	3.89	5.56	6.51	6.13	5.76	7.99
Debt / FCF Ratio	12.15	13.47	6.77	11.03	5.39	7.92
Asset Turnover	1.37	1.37	1.28	1.28	1.33	1.65
Inventory Turnover	16.77	16.35	15.18	16.34	18.65	18.76
Quick Ratio	0.33	0.26	0.20	0.23	0.40	0.56
Current Ratio	0.46	0.40	0.33	0.39	0.57	0.75
Return on Equity (ROE)	-23.68%	-88.44%	-67.80%	-27.87%	-25.39%	-22.12%
Return on Assets (ROA)	1.49%	-0.78%	-0.86%	0.86%	0.57%	-1.38%
Return on Capital (ROIC)	2.34%	-1.22%	-1.31%	1.24%	0.79%	-2.02%
Earnings Yield	-3.91%	-13.94%	-6.65%	-2.96%	-5.36%	-10.22%
FCF Yield	8.82%	11.87%	13.67%	6.39%	13.73%	14.72%
Buyback Yield / Dilution	-22.17%	-7.91%	26.36%	0.20%	-45.02%
Total Shareholder Return	-22.17%	-7.91%	26.36%	0.20%	-45.02%

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