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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	684	503	724	1,632	1,282	837
Market Cap Growth	-5.58%	-30.52%	-55.65%	27.26%	53.10%	-40.04%
Enterprise Value	16,537	21,038	21,523	12,197	11,449	12,788
Last Close Price	4.83	3.55	5.11	11.53	9.06	5.92
PE Ratio	-	-	1.38	6.16	-	60.01
PS Ratio	0.56	0.38	0.31	1.88	1.04	0.18
PB Ratio	0.41	0.07	0.09	0.37	0.39	0.22
P/TBV Ratio	-	-	-	-	-	6.07
P/FCF Ratio	0.31	0.24	0.37	1.28	1.05	0.51
P/OCF Ratio	0.31	0.24	0.37	1.28	1.05	0.51
EV/Sales Ratio	12.59	15.96	9.22	14.07	9.27	2.76
EV/EBITDA Ratio	18.58	23.40	11.00	19.70	161.26	10.42
EV/EBIT Ratio	18.79	23.72	11.09	19.99	817.80	40.99
EV/FCF Ratio	10.30	9.98	11.05	9.57	9.35	7.80
Debt / Equity Ratio	2.32	1.90	1.90	2.32	3.87	3.51
Debt / EBITDA Ratio	16.20	15.39	8.04	16.41	180.44	11.12
Debt / FCF Ratio	9.12	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	5.09	2.77	0.75	0.32	4.43	10.86
Quick Ratio	0.62	0.16	0.34	0.94	1.42	1.73
Current Ratio	1.08	1.21	1.26	1.79	1.81	2.23
Return on Equity (ROE)	0.99%	-4.72%	24.10%	15.43%	-17.78%	-19.72%
Return on Assets (ROA)	2.00%	1.77%	4.72%	2.05%	0.04%	0.79%
Return on Capital (ROIC)	2.40%	2.46%	6.30%	2.49%	0.05%	0.90%
Earnings Yield	-58.68%	-138.81%	72.26%	16.24%	-43.29%	1.67%
FCF Yield	324.26%	419.03%	269.02%	78.08%	95.54%	195.82%
Payout Ratio	0.00%	-	-	-	-	285.71%
Buyback Yield / Dilution	-6.08%	0.38%	0.09%	-0.48%	0.26%	6.72%
Total Shareholder Return	-6.08%	0.38%	0.09%	-0.48%	0.26%	6.72%

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