C-Lab Ltd (TLV: CLAB)

C-Lab 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105	113	134	163	-	-
Market Cap Growth	-42.24%	-15.73%	-17.51%	-	-	-
Enterprise Value	73	98	130	141	-	-
Last Close Price	12.36	13.34	15.83	19.19	-	-
PE Ratio	6.73	5.51	19.22	138.27	-	-
PS Ratio	0.92	0.87	1.13	1.95	-	-
PB Ratio	1.22	1.37	2.22	3.46	-	-
P/TBV Ratio	0.93	1.37	2.22	3.46	-	-
P/FCF Ratio	6.79	-	11.83	-	-	-
P/OCF Ratio	5.01	190.45	11.58	-	-	-
EV/Sales Ratio	0.64	0.75	1.09	1.69	-	-
EV/EBITDA Ratio	3.90	4.26	13.90	26.82	-	-
EV/EBIT Ratio	4.66	4.85	18.78	62.62	-	-
EV/FCF Ratio	4.72	-	11.48	-	-	-
Debt / Equity Ratio	-	-	-	-	0.33	0.64
Debt / EBITDA Ratio	-	-	-	-	0.81	1.71
Debt / FCF Ratio	-	-	-	-	0.66	37.17
Asset Turnover	0.91	1.06	1.10	0.94	1.25	1.27
Inventory Turnover	1.09	1.27	1.44	1.46	2.21	2.51
Quick Ratio	1.24	0.93	0.49	0.47	0.74	0.46
Current Ratio	2.94	2.87	1.66	1.67	1.63	1.20
Return on Equity (ROE)	20.13%	28.67%	12.99%	2.73%	32.94%	18.93%
Return on Assets (ROA)	7.82%	10.28%	3.98%	1.59%	8.99%	5.03%
Return on Capital (ROIC)	12.63%	17.56%	8.06%	2.84%	14.87%	8.59%
Earnings Yield	19.56%	18.13%	5.20%	0.72%	-	-
FCF Yield	19.38%	-0.49%	8.45%	-3.63%	-	-
Buyback Yield / Dilution	0.44%	0.46%	-1.31%	0.94%	0.52%	-2.42%
Total Shareholder Return	0.44%	0.46%	-1.31%	0.94%	0.52%	-2.42%

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