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Cielo-Blu Group Ltd (TLV:CILO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
258.30
+2.30 (0.90%)
Aug 14, 2026, 1:44 PM IDT

Cielo-Blu Group Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
25923144466374883
Market Cap Growth
-15.16%-47.87%574.10%-82.40%-57.65%81.65%
Enterprise Value
5505498762,9563,3442,148
Last Close Price
2.562.955.6537.98213.30569.83

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.116.251.37-3.184.91
PS Ratio
2.322.071.940.160.461.41
PB Ratio
0.770.691.47-0.520.501.41
P/TBV Ratio
0.770.691.48-0.561.59
P/FCF Ratio
12.0310.762.91---
P/OCF Ratio
11.9710.702.89---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.934.923.837.384.103.42
EV/EBITDA Ratio
26.3724.24-495.4122.5817.38
EV/EBIT Ratio
29.1026.53-2515.4023.0917.91
EV/FCF Ratio
25.5625.535.73---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.970.971.29-21.093.925.15
Debt / EBITDA Ratio
14.4014.40-444.8719.7826.14
Debt / FCF Ratio
15.1715.172.56---
Net Debt / Equity Ratio
0.860.861.22-21.063.844.97
Net Debt / EBITDA Ratio
12.8412.84-40.83444.1819.3725.20
Net Debt / FCF Ratio
13.5313.532.40-16.66-17.54-2.08
Asset Turnover
0.130.130.120.110.190.21
Inventory Turnover
0.610.610.200.170.260.29
Quick Ratio
0.210.210.440.060.090.10
Current Ratio
0.510.511.240.821.051.09
Return on Equity (ROE)
11.58%11.58%372.27%-277.39%18.39%43.29%
Return on Assets (ROA)
1.48%1.48%-0.39%0.02%2.13%2.54%
Return on Invested Capital (ROIC)
3.21%3.19%-3.26%0.06%2.82%3.76%
Return on Capital Employed (ROCE)
5.00%5.00%-1.90%1.50%10.00%7.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
14.32%16.01%73.25%-1320.39%31.45%20.38%
FCF Yield
8.31%9.29%34.41%-241.50%-43.73%-169.70%
Dividend Yield
-----0.51%
Payout Ratio
----5.53%2.78%
Buyback Yield / Dilution
-298.84%-298.84%-47.12%-900.20%-16.43%-10.07%
Total Shareholder Return
-298.84%-298.84%-47.12%-900.20%-16.43%-9.56%