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Cielo-Blu Group Ltd (TLV:CILO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
323.40
+6.70 (2.12%)
At close: Feb 20, 2026

Cielo-Blu Group Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Market Capitalization
25444466374883486
Market Cap Growth
-39.40%574.10%-82.40%-57.65%81.65%22.25%
Enterprise Value
5718762,9563,3442,1481,300
Last Close Price
3.235.6537.98213.30569.83354.99
PE Ratio
5.981.37-3.184.91-
PS Ratio
1.661.940.160.461.412.41
PB Ratio
0.741.47-0.520.501.412.37
P/TBV Ratio
0.751.48-0.561.592.39
P/FCF Ratio
5.022.91----
P/OCF Ratio
4.992.89----
EV/Sales Ratio
3.743.837.384.103.426.45
EV/EBITDA Ratio
20.49-495.4122.5817.3880.06
EV/EBIT Ratio
14.88-2515.4023.0917.91105.30
EV/FCF Ratio
11.315.73----
Debt / Equity Ratio
1.031.29-21.093.925.154.76
Debt / EBITDA Ratio
12.28-444.8719.7826.1460.17
Debt / FCF Ratio
6.982.56----
Net Debt / Equity Ratio
0.931.22-21.063.844.974.56
Net Debt / EBITDA Ratio
11.07-40.83444.1819.3725.2057.56
Net Debt / FCF Ratio
6.292.40-16.66-17.54-2.08-10.99
Asset Turnover
0.160.120.110.190.210.15
Inventory Turnover
0.850.200.170.260.290.25
Quick Ratio
0.310.440.060.090.100.08
Current Ratio
0.571.240.821.051.090.89
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 Invested Capital (ROIC)
6.07%-0.77%0.04%2.82%3.76%1.13%
Return on Capital Employed (ROCE)
9.40%-1.90%1.50%10.00%7.30%3.40%
Earnings Yield
21.32%73.25%-1320.39%31.45%20.38%-1.21%
FCF Yield
19.92%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.