Equital Ltd. (TLV: EQTL)

Equital 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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,603	4,018	3,804	4,327	3,047	3,720
Market Cap Growth	3.85%	5.64%	-12.09%	42.01%	-18.10%	168.90%
Enterprise Value	17,286	17,275	16,848	16,613	15,699	16,100
Last Close Price	126.70	110.60	104.70	119.10	83.87	102.40
PE Ratio	10.05	13.35	6.71	4.09	8.40	4.71
PS Ratio	1.25	1.30	1.37	1.97	1.19	1.24
PB Ratio	0.70	0.32	0.32	0.41	0.32	0.39
P/FCF Ratio	3.26	3.44	3.24	3.45	2.07	1.89
P/OCF Ratio	2.32	2.80	3.11	3.29	1.97	1.81
EV/Sales Ratio	5.41	5.59	6.08	7.58	6.15	5.36
EV/EBITDA Ratio	9.15	10.11	9.92	11.21	8.14	7.14
EV/EBIT Ratio	10.44	11.68	11.24	12.44	9.10	8.02
EV/FCF Ratio	12.24	14.81	14.35	13.24	10.65	8.16
Debt / Equity Ratio	0.62	0.64	0.72	0.78	0.94	0.86
Debt / EBITDA Ratio	4.11	4.75	5.07	5.50	4.59	3.65
Debt / FCF Ratio	5.51	6.96	7.33	6.50	6.01	4.18
Asset Turnover	0.13	0.13	0.12	0.10	0.12	0.15
Inventory Turnover	1.48	1.30	0.77	0.71	0.81	0.89
Quick Ratio	1.04	1.38	1.13	0.90	1.10	1.25
Current Ratio	1.30	1.70	1.47	1.23	1.34	1.57
Return on Equity (ROE)	8.26%	6.70%	11.64%	15.14%	12.06%	22.77%
Return on Assets (ROA)	4.16%	3.78%	4.04%	3.86%	5.15%	6.15%
Return on Capital (ROIC)	4.97%	4.47%	4.77%	4.53%	5.99%	7.14%
Earnings Yield	10.10%	6.53%	12.65%	20.28%	9.86%	16.18%
FCF Yield	36.00%	29.03%	30.87%	28.99%	48.37%	53.01%
Buyback Yield / Dilution	-0.33%	-2.81%	-2.36%	-	-8.76%	-84.88%
Total Shareholder Return	-0.33%	-2.81%	-2.36%	-	-8.76%	-84.88%

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