Cielo-Blu Group Ltd (TLV:CILO)
Israel · Delayed Price · Currency is ILS · Price in ILA 307.30
-1.60 (-0.52%)
Jun 10, 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.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 311 | 444 | 66 | 374 | 883 | 486 | |
Market Cap Growth | -5.05% | 574.10% | -82.40% | -57.65% | 81.65% | 22.25% |
Enterprise Value | 628 | 876 | 2,956 | 3,344 | 2,148 | 1,300 |
Last Close Price | 3.07 | 5.65 | 37.98 | 213.30 | 569.83 | 354.99 |
PE Ratio | 5.68 | 1.37 | - | 3.18 | 4.91 | - |
PS Ratio | 2.03 | 1.94 | 0.16 | 0.46 | 1.41 | 2.41 |
PB Ratio | 0.91 | 1.47 | -0.52 | 0.50 | 1.41 | 2.37 |
P/TBV Ratio | 0.91 | 1.48 | - | 0.56 | 1.59 | 2.39 |
P/FCF Ratio | 6.15 | 2.91 | - | - | - | - |
P/OCF Ratio | 6.11 | 2.89 | - | - | - | - |
EV/Sales Ratio | 4.11 | 3.83 | 7.38 | 4.10 | 3.42 | 6.45 |
EV/EBITDA Ratio | 22.54 | - | 495.41 | 22.58 | 17.38 | 80.06 |
EV/EBIT Ratio | 16.36 | - | 2515.40 | 23.09 | 17.91 | 105.30 |
EV/FCF Ratio | 12.44 | 5.73 | - | - | - | - |
Debt / Equity Ratio | 1.03 | 1.29 | -21.09 | 3.92 | 5.15 | 4.76 |
Debt / EBITDA Ratio | 12.28 | - | 444.87 | 19.78 | 26.14 | 60.17 |
Debt / FCF Ratio | 6.98 | 2.56 | - | - | - | - |
Net Debt / Equity Ratio | 0.93 | 1.22 | -21.06 | 3.84 | 4.97 | 4.56 |
Net Debt / EBITDA Ratio | 11.07 | -40.83 | 444.18 | 19.37 | 25.20 | 57.56 |
Net Debt / FCF Ratio | 6.29 | 2.40 | -16.66 | -17.54 | -2.08 | -10.99 |
Asset Turnover | 0.16 | 0.12 | 0.11 | 0.19 | 0.21 | 0.15 |
Inventory Turnover | 0.85 | 0.20 | 0.17 | 0.26 | 0.29 | 0.25 |
Quick Ratio | 0.31 | 0.44 | 0.06 | 0.09 | 0.10 | 0.08 |
Current Ratio | 0.57 | 1.24 | 0.82 | 1.05 | 1.09 | 0.89 |
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 | 17.40% | 73.25% | -1320.39% | 31.45% | 20.38% | -1.21% |
FCF Yield | 16.26% | 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% |