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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,089	1,775	1,349	871	812	1,142
Market Cap Growth	-10.01%	31.54%	54.93%	7.27%	-28.88%	51.92%
Enterprise Value	1,371	2,141	1,876	1,396	1,437	1,835
Last Close Price	317.20	510.32	372.07	207.02	183.18	229.40
PE Ratio	11.18	18.23	15.53	12.28	12.58	20.19
PS Ratio	0.23	0.38	0.34	0.24	0.25	0.42
PB Ratio	0.97	1.59	1.76	1.12	1.25	1.99
P/FCF Ratio	2.49	4.07	3.47	2.61	2.80	4.06
P/OCF Ratio	2.39	3.90	3.38	2.48	2.66	3.87
EV/Sales Ratio	0.29	0.46	0.47	0.38	0.45	0.67
EV/EBITDA Ratio	2.87	5.59	5.25	3.75	4.18	5.91
EV/EBIT Ratio	3.88	6.12	5.77	5.31	6.10	9.20
EV/FCF Ratio	3.14	4.90	4.83	4.18	4.95	6.53
Debt / Equity Ratio	0.29	0.29	0.50	0.58	0.76	1.05
Debt / EBITDA Ratio	0.69	0.69	0.87	1.21	1.44	1.94
Debt / FCF Ratio	0.75	0.75	0.99	1.35	1.70	2.15
Net Debt / Equity Ratio	-0.36	-0.36	-0.06	0.04	0.27	0.53
Net Debt / EBITDA Ratio	-1.06	-1.06	-0.12	0.09	0.52	0.97
Net Debt / FCF Ratio	-0.93	-0.93	-0.11	0.10	0.61	1.07
Asset Turnover	1.80	1.80	1.73	1.73	1.61	1.59
Inventory Turnover	61.85	61.85	50.07	40.26	43.54	43.21
Quick Ratio	1.19	1.19	1.03	1.11	1.02	1.07
Current Ratio	1.28	1.28	1.10	1.18	1.13	1.14
Return on Equity (ROE)	29.08%	29.08%	31.50%	26.74%	27.83%	25.92%
Return on Assets (ROA)	8.46%	8.46%	8.80%	7.68%	7.38%	7.27%
Return on Invested Capital (ROIC)	37.20%	37.50%	32.69%	24.61%	21.12%	21.40%
Return on Capital Employed (ROCE)	26.60%	26.60%	32.70%	24.50%	24.00%	19.80%
Earnings Yield	8.94%	5.49%	6.44%	8.14%	7.95%	4.95%
FCF Yield	40.11%	24.60%	28.78%	38.30%	35.77%	24.61%
Dividend Yield	5.43%	3.41%	10.21%	8.45%	6.33%	15.35%
Payout Ratio	62.04%	62.04%	162.68%	62.16%	193.83%	58.49%
Total Shareholder Return	5.43%	3.41%	10.21%	8.45%	6.33%	15.35%

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