Fridenson Logistic Services Ltd (TLV:FRDN)

TLV:FRDN Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96	90	88	120	131	82
Market Cap Growth	16.73%	2.57%	-26.68%	-7.95%	59.03%	-0.08%
Enterprise Value	139	145	150	198	204	318
Last Close Price	58.93	53.38	50.31	63.81	66.55	46.04
PE Ratio	13.11	15.24	11.86	12.18	2.18	10.81
PS Ratio	0.18	0.19	0.19	0.21	0.25	0.26
PB Ratio	0.57	0.52	0.52	0.71	0.81	0.92
P/TBV Ratio	0.66	0.61	0.61	0.83	0.93	1.44
P/FCF Ratio	4.20	5.31	9.63	-	127.25	6.26
P/OCF Ratio	2.94	2.57	2.76	7.80	4.38	2.93
EV/Sales Ratio	0.26	0.30	0.32	0.34	0.39	0.99
EV/EBITDA Ratio	5.33	5.81	5.77	6.65	5.35	7.52
EV/EBIT Ratio	10.60	12.13	10.99	11.88	13.57	21.67
EV/FCF Ratio	6.07	8.49	16.34	-	199.07	24.25
Debt / Equity Ratio	0.41	0.42	0.54	0.50	0.60	2.90
Debt / EBITDA Ratio	2.97	2.89	3.37	2.66	2.44	6.01
Debt / FCF Ratio	3.05	4.33	10.13	-	93.75	19.72
Asset Turnover	1.67	1.46	1.42	1.68	1.31	0.74
Inventory Turnover	83.59	37.01	21.40	23.08	26.46	28.96
Quick Ratio	1.00	0.96	0.91	0.91	0.92	0.83
Current Ratio	1.03	1.05	1.07	1.11	1.11	1.01
Return on Equity (ROE)	4.10%	3.23%	4.29%	6.39%	8.13%	11.99%
Return on Assets (ROA)	2.11%	2.25%	2.54%	3.02%	2.38%	2.12%
Return on Capital (ROIC)	2.72%	2.92%	3.28%	4.06%	3.11%	2.66%
Return on Capital Employed (ROCE)	5.60%	6.00%	6.90%	8.30%	7.50%	5.10%
Earnings Yield	7.63%	6.56%	8.43%	8.21%	45.85%	9.25%
FCF Yield	23.79%	18.82%	10.39%	-7.54%	0.79%	15.97%
Dividend Yield	3.26%	3.02%	7.89%	5.30%	10.89%	6.32%
Payout Ratio	27.26%	50.59%	87.48%	50.68%	19.21%	32.92%
Buyback Yield / Dilution	-	-	-	-12.52%	6.59%	-13.17%
Total Shareholder Return	3.26%	3.02%	7.89%	-7.23%	17.48%	-6.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.