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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	341	136	155	106	81	69
Market Cap Growth	39.49%	-12.26%	46.92%	30.55%	17.86%	29.67%
Enterprise Value	320	115	123	86	60	51
Last Close Price	31.64	12.84	14.45	9.69	7.28	6.03
PE Ratio	113.27	108.70	8.54	6.91	23.19	22.25
PS Ratio	2.54	1.11	1.17	0.85	0.99	0.87
PB Ratio	3.56	1.48	1.71	1.46	1.61	1.37
P/TBV Ratio	3.59	1.49	1.72	1.46	1.62	1.37
P/FCF Ratio	-	-	9.10	18.32	22.76	10.62
P/OCF Ratio	-	-	7.46	12.47	14.80	8.86
EV/Sales Ratio	2.38	0.94	0.93	0.70	0.74	0.64
EV/EBITDA Ratio	46.31	35.33	6.24	4.02	8.14	9.24
EV/EBIT Ratio	124.90	112.97	6.89	4.63	11.90	12.40
EV/FCF Ratio	-14.39	-	7.19	14.96	16.95	7.85
Debt / Equity Ratio	0.13	0.15	0.14	0.17	0.13	0.16
Debt / EBITDA Ratio	1.74	2.63	0.59	0.59	0.87	1.48
Debt / FCF Ratio	-	-	0.75	2.18	1.81	1.27
Asset Turnover	0.89	0.83	0.99	1.14	0.98	0.96
Inventory Turnover	1.76	1.73	2.10	2.60	2.74	2.85
Quick Ratio	1.69	1.67	1.82	1.72	1.73	1.84
Current Ratio	2.95	3.00	2.96	2.81	2.62	2.70
Return on Equity (ROE)	3.17%	1.36%	22.01%	23.62%	7.05%	6.34%
Return on Assets (ROA)	1.06%	0.43%	8.31%	10.72%	3.79%	3.12%
Return on Capital (ROIC)	1.52%	0.60%	11.67%	15.61%	5.59%	4.48%
Return on Capital Employed (ROCE)	2.30%	1.00%	16.90%	21.30%	8.40%	6.70%
Earnings Yield	0.87%	0.92%	11.71%	14.48%	4.31%	4.50%
FCF Yield	-6.51%	-6.50%	11.00%	5.46%	4.39%	9.42%
Dividend Yield	0.61%	-	1.38%	2.06%	2.06%	2.49%
Payout Ratio	72.09%	167.44%	11.67%	11.31%	42.34%	-
Buyback Yield / Dilution	11.30%	0.22%	-1.83%	-1.55%	-0.53%	-0.42%
Total Shareholder Return	11.91%	0.22%	-0.45%	0.52%	1.52%	2.07%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.