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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,361	871	812	1,142	752	532
Market Cap Growth	1.99%	7.27%	-28.88%	51.92%	41.29%	60.21%
Enterprise Value	1,888	1,396	1,437	1,835	1,181	900
Last Close Price	396.70	218.77	193.58	242.42	153.67	99.65
PE Ratio	16.75	12.28	12.58	20.19	17.86	13.46
PS Ratio	0.35	0.24	0.25	0.42	0.40	0.33
PB Ratio	5.07	1.12	1.25	1.99	1.46	1.60
P/FCF Ratio	3.45	2.61	2.80	4.06	3.12	11.02
P/OCF Ratio	2.26	2.48	2.66	3.87	2.96	8.19
EV/Sales Ratio	0.48	0.38	0.45	0.67	0.62	0.56
EV/EBITDA Ratio	4.56	4.72	5.36	5.91	5.71	5.37
EV/EBIT Ratio	6.30	5.32	6.10	9.20	8.16	7.22
EV/FCF Ratio	4.79	4.18	4.95	6.53	4.90	18.64
Debt / Equity Ratio	0.50	0.58	0.76	1.05	0.67	0.94
Debt / EBITDA Ratio	0.93	1.22	1.45	1.94	1.67	1.86
Debt / FCF Ratio	0.97	1.35	1.70	2.15	1.44	6.47
Asset Turnover	1.87	1.73	1.61	1.59	1.48	1.62
Inventory Turnover	45.45	40.25	43.54	43.21	39.25	55.09
Quick Ratio	1.04	1.08	1.02	1.07	1.23	1.13
Current Ratio	1.11	1.17	1.13	1.14	1.33	1.19
Return on Equity (ROE)	29.39%	26.74%	27.83%	25.92%	23.73%	27.14%
Return on Assets (ROA)	8.87%	7.67%	7.38%	7.27%	7.07%	7.82%
Return on Capital (ROIC)	15.86%	13.82%	12.70%	12.24%	12.02%	14.08%
Return on Capital Employed (ROCE)	30.35%	24.46%	23.96%	19.75%	18.75%	21.18%
Earnings Yield	5.97%	8.15%	7.95%	4.95%	5.60%	7.43%
FCF Yield	28.95%	38.30%	35.77%	24.61%	32.06%	9.07%
Dividend Yield	4.41%	8.00%	5.99%	14.53%	4.74%	21.13%
Payout Ratio	173.09%	62.16%	193.83%	58.49%	99.11%	135.79%
Total Shareholder Return	4.42%	8.00%	5.99%	14.53%	4.74%	21.13%

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