C-Lab Ltd (TLV:CLAB)

C-Lab 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98	89	113	134	163	-
Market Cap Growth	-21.21%	-21.21%	-15.73%	-17.51%	-	-
Enterprise Value	78	57	98	130	141	-
Last Close Price	11.56	10.51	13.34	15.83	19.19	-
PE Ratio	34.00	31.01	5.51	19.22	138.27	-
PS Ratio	1.11	1.02	0.87	1.13	1.95	-
PB Ratio	1.13	1.04	1.37	2.22	3.46	-
P/TBV Ratio	1.04	1.04	1.37	2.22	3.46	-
P/FCF Ratio	8.11	7.37	-	11.83	-	-
P/OCF Ratio	7.18	7.18	190.45	11.59	-	-
EV/Sales Ratio	0.89	0.65	0.75	1.09	1.69	-
EV/EBITDA Ratio	14.48	10.65	4.26	13.91	26.82	-
EV/EBIT Ratio	32.44	23.86	4.85	18.78	62.62	-
EV/FCF Ratio	6.43	4.73	-	11.48	-	-
Debt / Equity Ratio	-	-	-	-	-	0.33
Debt / EBITDA Ratio	-	-	-	-	-	0.81
Debt / FCF Ratio	-	-	-	-	-	0.66
Asset Turnover	0.76	0.76	1.06	1.10	0.94	1.25
Inventory Turnover	1.03	1.03	1.27	1.44	1.46	2.21
Quick Ratio	1.04	1.04	0.93	0.49	0.47	0.74
Current Ratio	3.56	3.56	2.87	1.66	1.67	1.63
Return on Equity (ROE)	3.41%	3.41%	28.68%	12.99%	2.73%	32.94%
Return on Assets (ROA)	1.30%	1.30%	10.28%	3.98%	1.59%	8.99%
Return on Capital (ROIC)	1.78%	1.78%	17.56%	8.06%	2.84%	14.87%
Return on Capital Employed (ROCE)	2.70%	2.70%	23.10%	10.70%	4.40%	23.70%
Earnings Yield	2.93%	3.23%	18.14%	5.20%	0.72%	-
FCF Yield	12.33%	13.57%	-0.48%	8.45%	-3.62%	-
Buyback Yield / Dilution	0.29%	0.29%	0.46%	-1.31%	0.94%	0.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.