Ilex Medical Ltd (TLV: ILX)

Ilex Medical 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	722	663	1,081	1,834	1,388	836
Market Cap Growth	-7.72%	-38.63%	-41.07%	32.20%	65.99%	58.97%
Enterprise Value	513	555	926	1,705	1,341	948
Last Close Price	63.96	57.62	91.72	150.08	108.07	73.19
PE Ratio	14.13	12.67	10.14	8.57	9.61	12.20
PS Ratio	0.74	0.71	1.24	1.73	1.47	1.32
PB Ratio	1.14	1.06	1.76	3.19	3.13	2.58
P/FCF Ratio	14.95	20.95	24.79	7.98	10.05	15.21
P/OCF Ratio	8.77	8.25	15.50	6.78	7.61	9.85
EV/Sales Ratio	0.53	0.60	1.06	1.61	1.42	1.50
EV/EBITDA Ratio	5.41	5.22	5.29	5.75	7.20	8.37
EV/EBIT Ratio	8.40	7.62	6.67	6.93	9.15	12.51
EV/FCF Ratio	10.63	17.52	21.25	7.42	9.71	17.24
Debt / Equity Ratio	0.08	0.08	0.08	0.10	0.15	0.30
Debt / EBITDA Ratio	0.53	0.45	0.29	0.20	0.36	0.86
Debt / FCF Ratio	1.10	1.52	1.18	0.26	0.48	1.76
Asset Turnover	0.99	0.97	0.98	1.28	1.39	1.14
Inventory Turnover	4.43	4.58	4.48	5.39	6.04	5.46
Quick Ratio	1.87	1.86	2.11	2.12	1.49	1.57
Current Ratio	2.62	2.46	2.81	2.63	2.00	2.05
Return on Equity (ROE)	8.24%	8.23%	17.18%	38.76%	32.85%	20.92%
Return on Assets (ROA)	4.24%	4.75%	9.78%	18.60%	13.46%	8.49%
Return on Capital (ROIC)	6.22%	6.81%	13.36%	26.88%	19.68%	12.08%
Earnings Yield	7.07%	7.67%	9.45%	10.77%	8.69%	7.21%
FCF Yield	6.69%	4.77%	4.03%	12.52%	9.95%	6.58%
Dividend Yield	2.13%	2.37%	2.09%	3.54%	4.92%	-
Payout Ratio	30.08%	42.14%	58.75%	30.38%	-	41.49%
Buyback Yield / Dilution	0.10%	0.79%	0.02%	-5.73%	-6.33%	-
Total Shareholder Return	2.23%	3.16%	2.11%	-2.18%	-1.41%	-

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