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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	162	66	374	883	486	398
Market Cap Growth	-93.79%	-82.40%	-57.65%	81.65%	22.25%	78.29%
Enterprise Value	968	2,956	3,344	2,148	1,300	1,151
Last Close Price	3.01	37.98	213.30	569.83	354.99	286.06
PE Ratio	-	-	3.18	4.77	-	17.57
PS Ratio	0.05	0.16	0.46	1.41	2.41	3.52
PB Ratio	-0.05	-0.52	0.50	1.41	2.37	1.89
P/TBV Ratio	-	-	0.56	1.59	2.39	1.89
P/FCF Ratio	3.96	-	-	-	-	-
P/OCF Ratio	0.37	-	-	-	-	-
EV/Sales Ratio	3.09	7.38	4.10	3.42	6.45	10.17
EV/EBITDA Ratio	2186.42	495.41	22.58	17.38	80.06	399.42
EV/EBIT Ratio	-	2515.40	23.09	17.91	105.30	-
EV/FCF Ratio	23.72	-	-	-	-	-
Debt / Equity Ratio	-2.43	-21.09	3.92	5.15	4.76	4.15
Debt / EBITDA Ratio	804.22	444.87	19.78	26.14	60.17	302.66
Debt / FCF Ratio	21.62	-	-	-	-	-
Asset Turnover	0.12	0.11	0.19	0.21	0.15	0.10
Inventory Turnover	0.21	0.17	0.26	0.29	0.25	0.20
Quick Ratio	0.15	0.06	0.09	0.10	0.08	0.12
Current Ratio	0.45	0.82	1.05	1.09	0.89	0.98
Return on Equity (ROE)	-530.94%	-277.39%	18.39%	43.29%	-2.83%	11.03%
Return on Assets (ROA)	-0.40%	0.02%	2.13%	2.54%	0.56%	-0.06%
Return on Capital (ROIC)	-0.50%	0.02%	2.40%	2.97%	0.68%	-0.07%
Earnings Yield	-6122.64%	-1320.39%	31.45%	20.38%	-1.21%	5.41%
FCF Yield	239.91%	-241.50%	-43.73%	-169.70%	-17.48%	-18.17%
Dividend Yield	0.00%	-	-	0.51%	0.75%	1.23%
Payout Ratio	0.00%	-	5.53%	2.78%	-	22.07%
Buyback Yield / Dilution	-0.02%	-16.43%	-10.07%	-3.55%	-2.42%
Total Shareholder Return	-0.02%	-16.43%	-9.56%	-2.79%	-1.20%

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