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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,853	7,040	9,546	10,354	4,717	5,517
Market Cap Growth	-15.24%	-26.25%	-7.81%	119.50%	-14.50%	-27.78%
Enterprise Value	26,810	28,423	29,730	30,537	24,532	25,626
Last Close Price	773.20	897.27	1217.17	1288.22	586.93	686.44
PE Ratio	7.93	6.96	2.77	35.91	-8.05	9.53
PS Ratio	0.22	0.26	0.27	0.48	0.29	0.30
PB Ratio	0.55	0.31	0.46	0.78	0.39	0.41
P/FCF Ratio	1.96	1.88	1.86	6.70	5.06	3.25
P/OCF Ratio	1.10	1.07	1.23	3.00	1.60	1.50
EV/Sales Ratio	1.01	1.05	0.84	1.41	1.51	1.41
EV/EBITDA Ratio	5.22	4.92	2.15	5.91	9.37	6.49
EV/EBIT Ratio	8.81	6.82	2.40	8.41	23.85	10.64
EV/FCF Ratio	8.98	7.57	5.78	19.75	26.31	15.11
Debt / Equity Ratio	0.52	0.57	0.69	1.08	1.20	1.09
Debt / EBITDA Ratio	2.40	2.14	1.00	2.78	5.56	3.69
Debt / FCF Ratio	4.13	3.46	2.75	9.30	15.60	8.60
Asset Turnover	0.56	0.58	0.79	0.60	0.46	0.51
Inventory Turnover	2.69	2.54	2.69	3.08	2.78	2.66
Quick Ratio	1.23	1.15	1.18	0.98	0.86	0.88
Current Ratio	1.87	1.76	1.94	1.55	1.40	1.51
Return on Equity (ROE)	7.84%	11.05%	42.70%	18.46%	-1.54%	11.18%
Return on Assets (ROA)	4.00%	5.57%	17.34%	6.25%	1.84%	4.20%
Return on Capital (ROIC)	5.15%	7.30%	23.42%	8.49%	2.44%	5.54%
Earnings Yield	12.61%	13.96%	35.10%	2.64%	-11.79%	9.89%
FCF Yield	51.01%	53.30%	53.89%	14.93%	19.76%	30.74%
Dividend Yield	2.37%	2.04%	2.98%	-	-	-
Payout Ratio	18.88%	-	8.18%	-	-	-
Buyback Yield / Dilution	0.75%	-0.01%	0.01%	-0.04%	-	-
Total Shareholder Return	3.11%	2.03%	3.00%	-0.04%	-	-

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