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

I.B.I. Investment House 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 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,529	1,170	892	1,243	746	503
Market Cap Growth	17.49%	31.18%	-28.26%	66.60%	48.29%	39.73%
Enterprise Value	2,505	1,047	697	807	529	285
Last Close Price	187.50	87.52	59.53	80.53	44.52	27.95
PE Ratio	14.97	7.48	9.82	8.91	9.11	7.65
PS Ratio	2.54	1.45	1.36	2.13	1.64	1.31
PB Ratio	3.05	1.60	1.30	2.05	1.36	1.02
P/TBV Ratio	3.38	2.01	1.60	2.55	1.67	1.26
P/FCF Ratio	13.57	4.82	17.73	6.85	10.86	10.78
P/OCF Ratio	8.16	4.34	14.59	6.59	9.42	9.09
EV/Sales Ratio	2.67	1.30	1.06	1.38	1.16	0.74
EV/EBITDA Ratio	7.96	3.73	3.40	3.49	3.35	2.30
EV/EBIT Ratio	9.33	3.98	3.67	3.82	3.72	2.70
EV/FCF Ratio	13.44	4.32	13.86	4.45	7.71	6.10
Debt / Equity Ratio	0.32	0.38	0.20	0.23	0.35	0.21
Debt / EBITDA Ratio	0.95	0.95	0.64	0.61	1.17	0.85
Debt / FCF Ratio	1.60	1.14	2.70	0.78	2.81	2.26
Asset Turnover	0.67	0.69	0.59	0.54	0.50	0.50
Quick Ratio	1.88	2.16	2.08	1.75	2.00	2.46
Current Ratio	2.17	2.36	2.17	1.81	2.06	2.55
Return on Equity (ROE)	23.19%	26.73%	19.37%	27.52%	18.11%	16.35%
Return on Assets (ROA)	12.05%	13.97%	10.73%	12.29%	9.79%	8.67%
Return on Capital (ROIC)	15.43%	17.99%	15.13%	17.69%	13.25%	11.31%
Earnings Yield	9.88%	13.38%	10.18%	11.23%	10.98%	13.07%
FCF Yield	11.10%	20.75%	5.64%	14.61%	9.21%	9.28%
Dividend Yield	3.33%	7.04%	10.40%	6.80%	9.10%	6.30%
Payout Ratio	48.20%	75.42%	41.76%	54.81%	42.35%	43.02%
Buyback Yield / Dilution	-1.95%	-0.04%	-2.81%	-0.01%	-0.03%	-
Total Shareholder Return	1.38%	6.99%	7.59%	6.78%	9.07%	6.30%

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