I.E.S Holdings Ltd (TLV: IES)

I.E.S Holdings 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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,067	1,412	1,390	1,555	1,128	1,246
Market Cap Growth	-30.67%	1.55%	-10.59%	37.84%	-9.45%	59.68%
Enterprise Value	616	984	1,016	1,306	935	1,069
Last Close Price	187.00	243.70	238.90	281.26	211.62	233.47
PE Ratio	16.17	21.54	6.08	4.63	23.51	15.70
PS Ratio	20.67	27.17	30.64	34.47	28.09	32.52
PB Ratio	0.71	0.94	0.96	1.38	1.48	1.75
P/FCF Ratio	23.00	31.92	41.82	52.38	45.76	47.42
P/OCF Ratio	23.66	31.91	41.75	52.32	45.57	47.37
EV/Sales Ratio	11.77	18.94	22.39	28.94	23.29	27.91
EV/EBITDA Ratio	16.62	26.92	31.77	46.26	33.57	43.92
EV/EBIT Ratio	16.64	26.95	31.81	46.32	33.61	43.94
EV/FCF Ratio	13.28	22.25	30.57	43.98	37.94	40.69
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.05	0.05	0.07	0.08	0.09	0.20
Debt / FCF Ratio	0.04	0.04	0.06	0.08	0.10	0.18
Asset Turnover	0.03	0.03	0.03	0.04	0.05	0.05
Inventory Turnover	-	-	-	-	0.50	0.39
Quick Ratio	39.70	36.95	40.55	24.91	40.29	22.68
Current Ratio	39.70	36.95	40.55	25.46	41.23	23.46
Return on Equity (ROE)	4.49%	4.46%	17.70%	34.71%	6.45%	11.76%
Return on Assets (ROA)	1.29%	1.28%	1.28%	1.54%	1.96%	1.93%
Return on Capital (ROIC)	1.55%	1.55%	1.55%	1.86%	2.35%	2.32%
Earnings Yield	6.09%	4.65%	16.35%	21.03%	4.20%	6.12%
FCF Yield	4.22%	3.13%	2.39%	1.91%	2.19%	2.11%
Dividend Yield	0.00%	-	-	0.53%	0.71%	-
Payout Ratio	0.00%	-	3.84%	2.42%	-	7.79%
Buyback Yield / Dilution	0.56%	-0.30%	-7.68%	-2.03%	-2.81%	-3.36%
Total Shareholder Return	0.56%	-0.30%	-7.68%	-1.50%	-2.10%	-3.36%

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