Export Investment Co. Ltd. (TLV: EXPO)

Export Investment 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	559	466	457	471	226	251
Market Cap Growth	14.39%	2.03%	-2.98%	108.50%	-9.91%	28.47%
Last Close Price	49.53	40.58	38.90	39.38	18.49	20.11
PE Ratio	4.71	4.44	3.50	3.96	7.52	3.69
PS Ratio	0.71	0.61	0.62	0.70	0.46	0.46
PB Ratio	0.52	0.38	0.41	0.50	0.28	0.32
P/FCF Ratio	1.32	1.58	3.32	5.33	3.18	1.08
P/OCF Ratio	0.99	1.15	2.14	2.82	1.61	0.88
Debt / Equity Ratio	2.33	3.10	2.74	3.19	2.57	3.04
Debt / FCF Ratio	7.16	12.83	22.05	33.69	29.35	10.27
Return on Equity (ROE)	11.59%	10.63%	14.56%	15.13%	4.35%	9.86%
Return on Assets (ROA)	0.68%	0.61%	0.83%	0.83%	0.24%	0.53%
Earnings Yield	23.05%	22.16%	27.48%	23.84%	12.29%	24.58%
FCF Yield	81.95%	63.44%	30.11%	18.75%	31.49%	92.35%
Dividend Yield	1.97%	-	2.95%	1.57%	1.92%	1.74%
Payout Ratio	5.45%	18.13%	11.91%	5.35%	14.41%	3.25%
Total Shareholder Return	4.98%	-	2.95%	1.57%	1.92%	1.74%

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