Capital Point Ltd. (TLV:CPTP)

Capital Point 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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68	87	81	119	59	49
Market Cap Growth	-2.88%	7.11%	-31.90%	102.17%	20.15%	-
Enterprise Value	51	58	74	64	9	13
Last Close Price	0.51	0.65	0.57	0.94	0.42	0.35
PE Ratio	-	50.59	-	4.94	3.96	-
PS Ratio	4.33	2.60	9.91	2.12	1.16	2.11
PB Ratio	0.61	0.62	0.59	0.72	0.37	0.34
P/TBV Ratio	0.64	0.62	0.59	0.72	0.37	0.34
EV/Sales Ratio	3.22	1.76	9.03	1.15	0.19	0.55
EV/EBITDA Ratio	6.28	2.64	-	1.51	0.22	0.82
EV/EBIT Ratio	6.74	2.64	-	1.53	0.22	0.85
Debt / Equity Ratio	0.21	0.17	0.17	0.11	0.12	0.15
Debt / EBITDA Ratio	2.93	1.03	-	0.43	0.43	1.37
Asset Turnover	0.10	0.20	0.05	0.30	0.29	0.14
Quick Ratio	2.16	2.11	1.30	0.95	3.44	2.31
Current Ratio	2.21	2.16	1.37	1.13	3.49	2.33
Return on Equity (ROE)	-29.34%	1.23%	-20.28%	14.89%	9.83%	-4.30%
Return on Assets (ROA)	3.00%	8.41%	-1.65%	13.89%	15.05%	5.51%
Return on Capital (ROIC)	3.06%	8.54%	-1.73%	14.58%	15.48%	5.61%
Return on Capital Employed (ROCE)	6.60%	15.50%	-	24.50%	26.10%	10.40%
Earnings Yield	-56.17%	1.98%	-37.86%	20.25%	25.27%	-12.89%
FCF Yield	-6.37%	-7.24%	-14.13%	-9.26%	-8.58%	-9.90%
Payout Ratio	0.00%	-	-	52.38%	-	-
Buyback Yield / Dilution	-5.02%	-2.63%	-4.15%	-1.57%	-	-

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.