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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87	89	113	134	163	-
Market Cap Growth	-21.21%	-21.21%	-15.73%	-17.51%	-	-
Enterprise Value	53	57	98	130	141	-
Last Close Price	10.27	10.51	13.34	15.83	19.19	-
PE Ratio	30.21	31.01	5.51	19.22	138.27	-
PS Ratio	0.99	1.02	0.87	1.13	1.95	-
PB Ratio	1.01	1.04	1.37	2.22	3.46	-
P/TBV Ratio	1.01	1.04	1.37	2.22	3.46	-
P/FCF Ratio	7.20	7.37	-	11.83	-	-
P/OCF Ratio	7.02	7.18	190.45	11.59	-	-
EV/Sales Ratio	0.60	0.65	0.75	1.09	1.69	-
EV/EBITDA Ratio	9.83	10.98	4.29	13.68	26.82	-
EV/EBIT Ratio	22.03	23.86	4.89	18.78	62.62	-
EV/FCF Ratio	4.37	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	1.04	1.04	1.27	1.44	1.46	2.21
Quick Ratio	1.58	1.58	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%	10.20%	3.98%	1.59%	8.99%
Return on Capital (ROIC)	1.78%	1.78%	17.42%	8.06%	2.84%	14.87%
Return on Capital Employed (ROCE)	2.70%	2.70%	22.90%	10.70%	4.40%	23.70%
Earnings Yield	3.30%	3.23%	18.14%	5.20%	0.72%	-
FCF Yield	13.88%	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.