Cielo-Blu Group Ltd (TLV:CILO)
Israel · Delayed Price · Currency is ILS · Price in ILA 310.50
-2.20 (-0.70%)
Sep 23, 2026, 5:24 PM IDT
Cielo-Blu Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 312 | 231 | 444 | 66 | 374 | 883 | |
Market Cap Growth | 15.13% | -47.87% | 574.10% | -82.40% | -57.65% | 81.65% |
Enterprise Value | 596 | 549 | 876 | 2,956 | 3,344 | 2,148 |
Last Close Price | 3.10 | 2.90 | 5.54 | 37.28 | 209.36 | 559.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.87 | 6.25 | 1.37 | - | 3.18 | 4.91 |
PS Ratio | 3.43 | 2.07 | 1.94 | 0.16 | 0.46 | 1.41 |
PB Ratio | 0.64 | 0.69 | 1.47 | -0.52 | 0.50 | 1.41 |
P/TBV Ratio | 0.64 | 0.69 | 1.48 | - | 0.56 | 1.59 |
P/FCF Ratio | 30.08 | 10.76 | 2.91 | - | - | - |
P/OCF Ratio | 29.33 | 10.70 | 2.89 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 6.56 | 4.92 | 3.83 | 7.38 | 4.10 | 3.42 |
EV/EBITDA Ratio | 32.07 | 24.24 | - | 495.41 | 22.58 | 17.38 |
EV/EBIT Ratio | 35.01 | 26.53 | - | 2515.40 | 23.09 | 17.91 |
EV/FCF Ratio | 57.49 | 25.53 | 5.73 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.61 | 0.97 | 1.29 | -21.09 | 3.92 | 5.15 |
Debt / EBITDA Ratio | 13.14 | 14.40 | - | 444.87 | 19.78 | 26.14 |
Debt / FCF Ratio | 28.54 | 15.17 | 2.56 | - | - | - |
Net Debt / Equity Ratio | 0.58 | 0.86 | 1.22 | -21.06 | 3.84 | 4.97 |
Net Debt / EBITDA Ratio | 12.62 | 12.84 | -40.83 | 444.18 | 19.37 | 25.20 |
Net Debt / FCF Ratio | 27.41 | 13.53 | 2.40 | -16.66 | -17.54 | -2.08 |
Asset Turnover | 0.10 | 0.13 | 0.12 | 0.11 | 0.19 | 0.21 |
Inventory Turnover | 0.52 | 0.61 | 0.20 | 0.17 | 0.26 | 0.29 |
Quick Ratio | 0.21 | 0.21 | 0.44 | 0.06 | 0.09 | 0.10 |
Current Ratio | 0.51 | 0.51 | 1.24 | 0.82 | 1.05 | 1.09 |
Return on Equity (ROE) | 18.97% | 11.58% | 372.27% | -277.39% | 18.39% | 43.29% |
Return on Assets (ROA) | 1.49% | 1.48% | -0.39% | 0.02% | 2.13% | 2.54% |
Return on Invested Capital (ROIC) | 2.72% | 3.19% | -3.26% | 0.06% | 2.82% | 3.76% |
Return on Capital Employed (ROCE) | 3.80% | 5.00% | -1.90% | 1.50% | 10.00% | 7.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 25.03% | 16.01% | 73.25% | -1320.39% | 31.45% | 20.38% |
FCF Yield | 3.32% | 9.29% | 34.41% | -241.50% | -43.73% | -169.70% |
Dividend Yield | 3.85% | - | - | - | - | 0.52% |
Payout Ratio | - | - | - | - | 5.53% | 2.78% |
Buyback Yield / Dilution | -25.07% | -298.84% | -47.12% | -900.20% | -16.43% | -10.07% |
Total Shareholder Return | -21.21% | -298.84% | -47.12% | -900.20% | -16.43% | -9.55% |