I.B.I. Investment House Ltd (TLV:IBI)

Thoughtworks Holding 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,766	2,203	1,170	892	1,243	746
Market Cap Growth	97.79%	88.31%	31.18%	-28.26%	66.60%	48.29%
Enterprise Value	3,750	2,179	1,047	697	807	529
Last Close Price	276.10	157.07	84.33	57.36	77.60	42.90
PE Ratio	23.27	12.37	7.48	9.82	8.90	9.11
PS Ratio	3.23	2.09	1.45	1.36	2.13	1.64
PB Ratio	3.57	2.01	1.60	1.30	2.05	1.36
P/TBV Ratio	9.99	4.63	2.01	1.60	2.55	1.67
P/FCF Ratio	16.93	9.35	4.82	17.73	6.85	10.86
P/OCF Ratio	15.84	8.84	4.34	14.59	6.59	9.41
EV/Sales Ratio	3.22	2.07	1.30	1.06	1.38	1.16
EV/EBITDA Ratio	10.20	6.52	3.73	3.27	3.49	3.35
EV/EBIT Ratio	11.97	7.20	3.98	3.67	3.82	3.72
EV/FCF Ratio	16.86	9.25	4.32	13.86	4.45	7.71
Debt / Equity Ratio	0.33	0.25	0.38	0.20	0.23	0.35
Debt / EBITDA Ratio	0.95	0.77	0.95	0.64	0.61	1.17
Debt / FCF Ratio	1.56	1.14	1.14	2.70	0.78	2.81
Asset Turnover	0.74	0.68	0.69	0.59	0.54	0.50
Quick Ratio	1.69	1.87	2.16	2.08	1.75	2.00
Current Ratio	1.83	2.04	2.36	2.17	1.81	2.06
Return on Equity (ROE)	24.26%	23.95%	26.73%	19.37%	27.52%	18.11%
Return on Assets (ROA)	12.46%	12.14%	13.97%	10.73%	12.29%	9.79%
Return on Capital (ROIC)	16.24%	15.95%	17.99%	15.13%	17.69%	13.25%
Return on Capital Employed (ROCE)	23.10%	22.40%	28.50%	25.40%	30.10%	20.50%
Earnings Yield	4.51%	8.09%	13.38%	10.18%	11.23%	10.98%
FCF Yield	5.91%	10.70%	20.75%	5.64%	14.61%	9.21%
Dividend Yield	4.15%	7.30%	7.29%	10.81%	7.05%	9.44%
Payout Ratio	47.70%	45.47%	75.42%	41.76%	54.81%	42.35%
Buyback Yield / Dilution	-8.86%	-7.67%	-0.04%	-2.81%	-0.01%	-0.03%
Total Shareholder Return	-4.69%	-0.37%	7.25%	8.00%	7.04%	9.41%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.