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	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	292	66	374	883	486	398
Market Cap Growth	-54.03%	-82.40%	-57.65%	81.65%	22.25%	78.29%
Enterprise Value	723	2,956	3,344	2,148	1,300	1,151
Last Close Price	3.71	37.98	213.30	569.83	354.99	286.06
PE Ratio	0.29	-	3.18	4.91	-	18.48
PS Ratio	0.40	0.16	0.46	1.41	2.41	3.52
PB Ratio	1.16	-0.52	0.50	1.41	2.37	1.89
P/TBV Ratio	0.43	-	0.56	1.59	2.39	1.89
P/FCF Ratio	1.91	-	-	-	-	-
P/OCF Ratio	1.46	-	-	-	-	-
EV/Sales Ratio	3.17	7.38	4.10	3.42	6.45	10.17
EV/EBITDA Ratio	1.52	495.41	22.58	17.38	80.06	399.42
EV/EBIT Ratio	1.58	2515.40	23.09	17.91	105.30	-
EV/FCF Ratio	4.73	-	-	-	-	-
Debt / Equity Ratio	2.31	-21.09	3.92	5.15	4.76	4.15
Debt / EBITDA Ratio	1.18	444.87	19.78	26.14	60.17	302.66
Debt / FCF Ratio	8.12	-	-	-	-	-
Asset Turnover	0.12	0.11	0.19	0.21	0.15	0.10
Inventory Turnover	0.20	0.17	0.26	0.29	0.25	0.20
Quick Ratio	0.56	0.06	0.09	0.10	0.08	0.12
Current Ratio	1.12	0.82	1.05	1.09	0.89	0.98
Return on Equity (ROE)	-51.17%	-277.39%	18.39%	43.29%	-2.83%	11.03%
Return on Assets (ROA)	11.51%	0.02%	2.13%	2.54%	0.56%	-0.06%
Return on Capital (ROIC)	13.70%	0.02%	2.40%	2.97%	0.68%	-0.07%
Return on Capital Employed (ROCE)	73.20%	1.50%	10.00%	7.30%	3.40%	-
Earnings Yield	111.50%	-1320.39%	31.45%	20.38%	-1.21%	5.41%
FCF Yield	52.38%	-241.50%	-43.73%	-169.70%	-17.48%	-18.16%
Dividend Yield	0.00%	-	-	0.51%	0.75%	1.23%
Payout Ratio	0.00%	-	5.53%	2.78%	-	22.07%
Buyback Yield / Dilution	6.89%	-0.02%	-16.43%	-10.07%	-3.55%	-2.42%
Total Shareholder Return	6.89%	-0.02%	-16.43%	-9.56%	-2.79%	-1.20%

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