Computer Direct Group Ltd. (TLV:CMDR)

Computer Direct Group 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,562	1,349	871	812	1,142	752
Market Cap Growth	89.81%	54.93%	7.27%	-28.88%	51.92%	41.29%
Enterprise Value	2,012	1,876	1,396	1,437	1,835	1,181
Last Close Price	455.10	380.74	211.84	187.45	234.74	148.81
PE Ratio	16.41	15.53	12.28	12.58	20.19	17.86
PS Ratio	0.36	0.34	0.24	0.25	0.42	0.40
PB Ratio	1.93	1.76	1.12	1.25	1.99	1.46
P/FCF Ratio	3.84	3.47	2.61	2.80	4.06	3.12
P/OCF Ratio	3.72	3.38	2.48	2.66	3.87	2.96
EV/Sales Ratio	0.47	0.47	0.38	0.45	0.67	0.63
EV/EBITDA Ratio	4.31	5.25	4.72	4.23	5.91	5.71
EV/EBIT Ratio	5.77	5.77	5.31	6.10	9.20	8.16
EV/FCF Ratio	4.95	4.83	4.18	4.95	6.53	4.90
Debt / Equity Ratio	0.52	0.50	0.58	0.76	1.05	0.67
Debt / EBITDA Ratio	0.91	0.87	1.22	1.45	1.94	1.67
Debt / FCF Ratio	1.03	0.99	1.35	1.70	2.15	1.44
Asset Turnover	1.78	1.73	1.73	1.61	1.59	1.48
Inventory Turnover	49.15	50.07	40.26	43.54	43.21	39.25
Quick Ratio	1.04	1.06	1.11	1.02	1.07	1.23
Current Ratio	1.09	1.10	1.18	1.13	1.14	1.33
Return on Equity (ROE)	32.70%	31.50%	26.74%	27.83%	25.92%	23.73%
Return on Assets (ROA)	8.96%	8.80%	7.68%	7.38%	7.27%	7.07%
Return on Capital (ROIC)	17.48%	17.06%	13.83%	12.70%	12.24%	12.02%
Return on Capital Employed (ROCE)	33.70%	32.70%	24.50%	24.00%	19.80%	18.70%
Earnings Yield	6.10%	6.44%	8.14%	7.95%	4.95%	5.60%
FCF Yield	26.03%	28.78%	38.30%	35.77%	24.61%	32.06%
Dividend Yield	8.35%	9.98%	8.26%	6.19%	15.00%	4.90%
Payout Ratio	139.48%	162.68%	62.16%	193.83%	58.49%	99.11%
Total Shareholder Return	8.30%	9.98%	8.26%	6.19%	15.00%	4.90%

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