CI Systems (Israel) Ltd. (TLV: CISY)

CI Systems (Israel) 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	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	130	155	106	81	69	53
Market Cap Growth	39.28%	46.92%	30.55%	17.86%	29.67%	-14.64%
Enterprise Value	100	123	86	60	51	39
Last Close Price	12.29	14.45	9.69	7.28	6.03	4.64
PE Ratio	15.91	8.72	6.89	22.05	20.83	17.84
PS Ratio	0.93	1.17	0.85	0.99	0.87	0.66
PB Ratio	1.40	1.71	1.45	1.61	1.37	1.04
P/FCF Ratio	24.11	9.09	18.32	22.76	10.61	25.46
P/OCF Ratio	19.15	7.46	12.47	14.80	8.85	12.36
EV/Sales Ratio	0.80	0.93	0.70	0.74	0.64	0.49
EV/EBITDA Ratio	9.33	6.24	4.25	8.14	9.24	7.06
EV/EBIT Ratio	15.05	6.88	4.62	11.89	12.40	12.27
EV/FCF Ratio	18.46	7.19	14.96	16.95	7.85	18.81
Debt / Equity Ratio	0.14	0.14	0.17	0.13	0.16	0.18
Debt / EBITDA Ratio	1.21	0.59	0.59	0.87	1.48	1.68
Debt / FCF Ratio	2.40	0.75	2.18	1.81	1.28	4.49
Asset Turnover	0.85	0.99	1.14	0.98	0.96	1.00
Inventory Turnover	1.78	2.10	2.60	2.74	2.85	2.68
Quick Ratio	1.77	1.82	1.72	1.73	1.84	1.76
Current Ratio	2.97	2.96	2.81	2.62	2.70	2.67
Return on Equity (ROE)	8.12%	22.01%	23.62%	7.06%	6.34%	5.54%
Return on Assets (ROA)	2.83%	8.31%	10.72%	3.79%	3.12%	2.49%
Return on Capital (ROIC)	4.02%	11.67%	15.61%	5.59%	4.48%	3.62%
Earnings Yield	4.21%	11.71%	14.48%	4.31%	4.49%	5.21%
FCF Yield	3.10%	11.00%	5.46%	4.39%	9.42%	3.93%
Dividend Yield	1.63%	1.38%	2.06%	2.06%	2.49%	-
Payout Ratio	49.54%	11.67%	11.31%	42.34%	-	-
Buyback Yield / Dilution	10.52%	-1.83%	-1.55%	-0.53%	-0.42%	1.34%
Total Shareholder Return	12.15%	-0.45%	0.51%	1.52%	2.07%	1.34%

Source: S&P Capital IQ. Standard template. Financial Sources.