Israel Corporation Ltd (TLV: ILCO)

Israel Corporation 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 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,360	7,040	9,546	10,354	4,717	5,517
Market Cap Growth	-17.89%	-26.25%	-7.81%	119.50%	-14.50%	-27.78%
Enterprise Value	16,575	28,423	29,730	30,537	24,532	25,626
Last Close Price	1104.30	897.27	1217.17	1288.22	586.93	686.44
PE Ratio	86.70	7.16	2.85	37.83	-	10.05
PS Ratio	0.34	0.26	0.27	0.48	0.29	0.30
PB Ratio	65.26	0.31	0.46	0.78	0.39	0.41
P/TBV Ratio	0.33	1.14	1.92	6.98	2.73	2.28
P/FCF Ratio	2.56	1.88	1.86	6.70	5.06	3.25
P/OCF Ratio	1.05	1.07	1.23	3.00	1.60	1.50
EV/Sales Ratio	0.64	1.05	0.84	1.41	1.51	1.41
EV/EBITDA Ratio	3.25	4.92	2.15	5.91	9.37	6.49
EV/EBIT Ratio	5.60	6.82	2.40	8.41	23.85	10.64
EV/FCF Ratio	5.07	7.57	5.78	19.75	26.31	15.11
Debt / Equity Ratio	0.40	0.57	0.69	1.08	1.20	1.09
Debt / EBITDA Ratio	1.79	2.14	1.00	2.78	5.56	3.69
Debt / FCF Ratio	2.79	3.46	2.75	9.30	15.60	8.60
Asset Turnover	0.57	0.58	0.79	0.60	0.46	0.51
Inventory Turnover	2.81	2.54	2.69	3.08	2.78	2.66
Quick Ratio	0.77	1.15	1.18	0.98	0.86	0.88
Current Ratio	1.56	1.76	1.94	1.55	1.40	1.51
Return on Equity (ROE)	7.36%	11.05%	42.70%	18.46%	-1.54%	11.18%
Return on Assets (ROA)	4.12%	5.57%	17.34%	6.25%	1.84%	4.20%
Return on Capital (ROIC)	5.40%	7.30%	23.42%	8.49%	2.44%	5.54%
Earnings Yield	1.82%	13.96%	35.10%	2.64%	-11.79%	9.89%
FCF Yield	53.22%	53.30%	53.89%	14.93%	19.76%	30.74%
Dividend Yield	1.67%	2.04%	2.98%	-	-	-
Payout Ratio	0.00%	-	8.18%	-	-	-
Buyback Yield / Dilution	99.17%	-0.01%	0.01%	-0.04%	-	-
Total Shareholder Return	100.85%	2.03%	3.00%	-0.04%	-	-

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