ICL Group Ltd (TLV: ICL)

ICL Group 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 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,137	23,261	33,085	38,713	20,789	21,184
Market Cap Growth	-25.31%	-29.69%	-14.54%	86.22%	-1.86%	-21.78%
Enterprise Value	30,326	31,728	41,573	47,189	29,064	29,898
Last Close Price	16.89	17.63	23.25	25.00	13.24	12.84
PE Ratio	-	9.98	4.36	15.90	587.89	12.91
PS Ratio	0.79	0.86	0.94	1.79	1.28	1.16
PB Ratio	0.89	1.07	1.65	2.63	1.58	1.51
P/TBV Ratio	1.11	1.32	2.04	3.40	1.98	1.87
P/FCF Ratio	8.41	7.93	7.36	27.42	36.33	14.74
P/OCF Ratio	4.05	4.05	4.65	11.69	8.04	6.18
EV/Sales Ratio	1.18	1.17	1.18	2.18	1.79	1.64
EV/EBITDA Ratio	6.12	5.62	3.00	9.13	11.01	7.53
EV/EBIT Ratio	10.70	7.82	3.36	12.96	27.23	12.24
EV/FCF Ratio	12.51	10.81	9.25	33.42	50.79	20.81
Debt / Equity Ratio	0.40	0.45	0.50	0.64	0.69	0.64
Debt / EBITDA Ratio	1.83	1.64	0.71	1.82	3.43	2.27
Debt / FCF Ratio	3.76	3.31	2.23	6.66	15.81	6.28
Asset Turnover	0.61	0.64	0.88	0.67	0.54	0.59
Inventory Turnover	2.81	2.54	2.69	3.08	2.77	2.65
Quick Ratio	0.77	0.85	0.90	0.86	0.70	0.75
Current Ratio	1.56	1.53	1.75	1.50	1.31	1.52
Return on Equity (ROE)	7.76%	11.69%	42.47%	18.86%	0.59%	12.06%
Return on Assets (ROA)	4.18%	6.03%	19.29%	7.06%	2.20%	4.92%
Return on Capital (ROIC)	5.59%	8.14%	26.98%	9.98%	3.06%	6.78%
Earnings Yield	7.37%	10.02%	22.95%	6.29%	0.17%	7.75%
FCF Yield	11.89%	12.62%	13.58%	3.65%	2.75%	6.78%
Dividend Yield	0.04%	5.66%	13.77%	3.86%	2.43%	5.11%
Payout Ratio	62.13%	73.26%	54.01%	35.25%	1072.73%	57.47%
Buyback Yield / Dilution	0.11%	-0.06%	-0.23%	-0.53%	0.14%	-0.18%
Total Shareholder Return	0.11%	5.60%	13.54%	3.33%	2.57%	4.93%

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