Fridenson Logistic Services Ltd (TLV: FRDN)

FRDN 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	75	88	120	131	82	82
Market Cap Growth	1.76%	-26.68%	-7.95%	59.03%	-0.08%	-29.15%
Enterprise Value	140	150	198	204	318	333
Last Close Price	45.91	52.21	66.22	69.07	47.77	46.48
PE Ratio	26.98	11.47	10.95	1.65	9.00	-
PS Ratio	0.17	0.19	0.21	0.25	0.26	0.34
PB Ratio	0.45	0.52	0.71	0.81	0.92	0.95
P/TBV Ratio	0.58	0.61	0.83	0.93	1.44	1.58
P/FCF Ratio	16.44	9.63	-	127.25	6.26	4324.66
P/OCF Ratio	3.10	2.76	7.80	4.38	2.93	3.93
EV/Sales Ratio	0.31	0.32	0.34	0.39	0.99	1.36
EV/EBITDA Ratio	5.81	5.76	6.75	5.35	7.52	10.36
EV/EBIT Ratio	13.60	10.99	11.88	13.57	21.66	64.46
EV/FCF Ratio	30.82	16.34	-	199.07	24.25	17524.29
Debt / Equity Ratio	0.46	0.54	0.50	0.60	2.90	2.98
Debt / EBITDA Ratio	3.25	3.37	2.69	2.44	6.01	7.80
Debt / FCF Ratio	17.13	10.13	-	93.75	19.72	13505.47
Asset Turnover	1.38	1.42	1.68	1.31	0.74	0.67
Inventory Turnover	24.89	21.40	23.08	26.46	28.96	47.06
Quick Ratio	0.97	0.91	0.91	0.92	0.83	0.75
Current Ratio	1.04	1.07	1.11	1.11	1.01	0.91
Return on Equity (ROE)	1.44%	4.29%	6.39%	8.13%	11.99%	3.41%
Return on Assets (ROA)	1.93%	2.54%	3.02%	2.38%	2.12%	0.88%
Return on Capital (ROIC)	2.51%	3.28%	4.06%	3.11%	2.66%	1.15%
Earnings Yield	3.34%	8.43%	8.21%	45.85%	9.25%	-1.73%
FCF Yield	5.48%	10.39%	-7.54%	0.79%	15.97%	0.02%
Dividend Yield	7.67%	7.63%	5.10%	10.50%	6.09%	-
Payout Ratio	216.06%	87.48%	50.68%	19.21%	32.92%	-
Buyback Yield / Dilution	-	-12.52%	6.59%	-13.17%	16.30%
Total Shareholder Return	7.67%	7.63%	-7.42%	17.09%	-7.08%	16.30%

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