I.C.P. Israel Citrus Plantations Ltd. (TLV: CTPL5)

CTPL5 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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	71	77	75	65	51	38
Market Cap Growth	-6.97%	2.67%	14.75%	29.39%	32.31%	31.20%
Enterprise Value	62	74	74	63	50	37
Last Close Price	833.50	975.90	955.49	698.51	520.87	477.00
PE Ratio	-	74.89	16.06	16.53	29.54	108.89
PS Ratio	20.68	22.38	10.29	32.87	52.44	19.67
PB Ratio	1.02	1.16	1.02	1.07	0.97	0.79
P/FCF Ratio	-59.91	-52.64	-41.93	-58.14	-44.31	-31.32
P/OCF Ratio	-59.91	-52.64	-41.93	-58.14	-44.31	-31.32
EV/Sales Ratio	17.96	21.38	10.16	31.81	51.60	18.85
EV/EBITDA Ratio	-59.39	134.58	15.60	-229.35	-37.09	-144.14
EV/EBIT Ratio	-56.70	148.72	15.75	-173.90	-34.49	-104.01
EV/FCF Ratio	-51.83	-50.28	-41.41	-56.27	-43.59	-30.01
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	0.00	-0.01	-0.02
Asset Turnover	0.04	0.04	0.09	0.03	0.02	0.03
Quick Ratio	2.71	2.67	7.71	9.22	9.04	10.15
Current Ratio	2.71	2.67	7.71	9.22	9.09	10.40
Return on Equity (ROE)	6.54%	3.85%	18.33%	15.46%	7.24%	1.92%
Return on Assets (ROA)	-0.77%	0.36%	3.66%	-0.34%	-1.51%	-0.39%
Return on Capital (ROIC)	-0.95%	0.44%	4.37%	-0.40%	-1.78%	-0.46%
Earnings Yield	6.67%	3.50%	16.41%	13.37%	7.22%	2.37%
FCF Yield	-0.69%	-1.90%	-2.38%	-1.72%	-2.26%	-3.19%
Payout Ratio	211.55%	370.64%	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.