Discount Investment Corporation Ltd. (TLV: DISI)

DISI 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 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	469	503	724	1,632	1,282	837
Market Cap Growth	-6.84%	-30.52%	-55.65%	27.26%	53.10%	-40.04%
Enterprise Value	16,532	21,038	21,523	12,197	11,449	12,788
Last Close Price	3.31	3.55	5.11	11.53	9.06	5.92
PE Ratio	-	-0.72	1.38	6.16	-2.31	60.01
PS Ratio	0.40	0.38	0.31	1.88	1.04	0.18
PB Ratio	0.27	0.07	0.09	0.37	0.39	0.22
P/FCF Ratio	0.23	0.24	0.37	1.28	1.05	0.51
P/OCF Ratio	0.23	0.24	0.37	1.28	1.05	0.51
EV/Sales Ratio	12.95	15.96	9.22	14.07	9.27	2.76
EV/EBITDA Ratio	19.73	23.40	11.00	19.70	161.26	10.42
EV/EBIT Ratio	19.94	23.72	11.09	19.99	817.80	40.99
EV/FCF Ratio	9.53	9.98	11.05	9.57	9.35	7.80
Debt / Equity Ratio	2.25	1.90	1.90	2.32	3.87	3.51
Debt / EBITDA Ratio	15.46	15.39	8.04	16.41	180.44	11.12
Debt / FCF Ratio	7.00	6.56	8.07	7.97	10.46	8.32
Asset Turnover	0.05	0.04	0.09	0.05	0.06	0.19
Inventory Turnover	3.54	2.77	0.75	0.32	4.43	10.86
Quick Ratio	0.30	0.16	0.34	0.94	1.42	1.73
Current Ratio	0.85	1.21	1.26	1.79	1.81	2.23
Return on Equity (ROE)	-5.97%	-4.72%	24.10%	15.43%	-17.78%	-19.72%
Return on Assets (ROA)	1.93%	1.77%	4.72%	2.05%	0.04%	0.79%
Return on Capital (ROIC)	2.34%	2.46%	6.30%	2.49%	0.05%	0.90%
Earnings Yield	-107.07%	-138.81%	72.26%	16.24%	-43.29%	1.67%
FCF Yield	434.24%	419.03%	269.02%	78.08%	95.54%	195.82%
Payout Ratio	0.00%	-	-	-	-	285.71%
Buyback Yield / Dilution	-17.26%	0.38%	0.09%	-0.48%	0.26%	6.72%
Total Shareholder Return	-17.26%	0.38%	0.09%	-0.48%	0.26%	6.72%

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