Cielo-Blu Group Ltd (TLV:CILO)

Cielo-Blu 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	257	444	66	374	883	486
Market Cap Growth	-43.57%	574.10%	-82.40%	-57.65%	81.65%	22.25%
Enterprise Value	575	876	2,956	3,344	2,148	1,300
Last Close Price	3.28	5.65	37.98	213.30	569.83	354.99
PE Ratio	6.07	1.37	-	3.18	4.91	-
PS Ratio	1.69	1.94	0.16	0.46	1.41	2.41
PB Ratio	0.75	1.47	-0.52	0.50	1.41	2.37
P/TBV Ratio	0.76	1.48	-	0.56	1.59	2.39
P/FCF Ratio	5.09	2.91	-	-	-	-
P/OCF Ratio	5.06	2.89	-	-	-	-
EV/Sales Ratio	3.77	3.83	7.38	4.10	3.42	6.45
EV/EBITDA Ratio	20.62	-	495.41	22.58	17.38	80.06
EV/EBIT Ratio	14.97	-	2515.40	23.09	17.91	105.30
EV/FCF Ratio	11.38	5.73	-	-	-	-
Debt / Equity Ratio	1.03	1.29	-21.09	3.92	5.15	4.76
Debt / EBITDA Ratio	12.28	-	444.87	19.78	26.14	60.17
Debt / FCF Ratio	6.98	2.56	-	-	-	-
Asset Turnover	0.16	0.12	0.11	0.19	0.21	0.15
Inventory Turnover	0.85	0.20	0.17	0.26	0.29	0.25
Quick Ratio	0.31	0.44	0.06	0.09	0.10	0.08
Current Ratio	0.57	1.24	0.82	1.05	1.09	0.89
Return on Equity (ROE)	18.86%	372.27%	-277.39%	18.39%	43.29%	-2.83%
Return on Assets (ROA)	2.61%	-0.39%	0.02%	2.13%	2.54%	0.56%
Return on Capital (ROIC)	3.36%	-0.47%	0.02%	2.40%	2.97%	0.68%
Return on Capital Employed (ROCE)	9.40%	-1.90%	1.50%	10.00%	7.30%	3.40%
Earnings Yield	21.01%	73.25%	-1320.39%	31.45%	20.38%	-1.21%
FCF Yield	19.63%	34.41%	-241.50%	-43.73%	-169.70%	-17.48%
Dividend Yield	-	-	-	-	0.51%	0.75%
Payout Ratio	-	-	-	5.53%	2.78%	-
Buyback Yield / Dilution	-6038.46%	-1371.19%	-0.02%	-16.43%	-10.07%	-3.55%
Total Shareholder Return	-6038.46%	-1371.19%	-0.02%	-16.43%	-9.56%	-2.79%

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