Fire & Gas Detection Technologies Ltd (TLV: FGAS)

TLV: FGAS 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	246	135	119	135	109	-
Market Cap Growth	142.00%	13.15%	-11.27%	23.76%	-	-
Enterprise Value	261	154	124	146	162	-
Last Close Price	11.58	7.71	6.82	8.03	7.51	-
PS Ratio	6.59	4.19	6.05	14.47	6.97	-
PB Ratio	7.72	3.99	9.80	8.16	2.96	-
P/TBV Ratio	7.73	4.55	13.62	8.59	2.96	-
EV/Sales Ratio	7.50	4.77	6.28	15.71	10.37	-
Debt / Equity Ratio	0.91	0.65	1.61	1.18	1.58	-1.32
Asset Turnover	0.63	0.62	0.47	0.25	0.20	0.27
Inventory Turnover	0.75	0.84	0.78	0.57	0.45	1.23
Quick Ratio	2.52	2.47	1.48	3.99	3.55	0.11
Current Ratio	5.68	4.51	4.81	7.53	6.37	0.40
Return on Equity (ROE)	-36.31%	-25.36%	-64.56%	-105.43%	-	-
Return on Assets (ROA)	-7.63%	-5.74%	-19.77%	-19.93%	-27.90%	-78.92%
Return on Capital (ROIC)	-8.92%	-6.75%	-22.92%	-22.76%	-34.06%	-111.85%
Earnings Yield	-3.67%	-4.35%	-8.34%	-10.93%	-33.07%	-
FCF Yield	-5.98%	-5.18%	-12.88%	-10.17%	-40.94%	-
Buyback Yield / Dilution	-11.69%	-	-	-29.64%	-29.30%	-
Total Shareholder Return	-11.69%	-	-	-29.64%	-29.30%	-

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