IMCO Industries Ltd. (TLV: IMCO)

IMCO Industries 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	191	90	55	82	87	57
Market Cap Growth	219.73%	65.38%	-33.68%	-5.85%	52.71%	25.56%
Enterprise Value	231	150	101	90	81	63
Last Close Price	38.05	17.44	10.55	15.90	16.63	10.89
PE Ratio	11.71	14.54	-	54.33	41.06	566.42
PS Ratio	0.70	0.34	0.24	0.42	0.53	0.38
PB Ratio	1.96	0.94	0.62	0.94	0.99	0.66
P/TBV Ratio	1.64	0.95	0.63	1.01	1.00	0.66
P/FCF Ratio	6.83	4.82	-	-	-	6.74
P/OCF Ratio	5.20	4.38	-	-	15.28	5.12
EV/Sales Ratio	0.86	0.56	0.44	0.46	0.49	0.42
EV/EBITDA Ratio	7.51	6.12	18.68	13.65	8.35	9.83
EV/EBIT Ratio	9.95	7.31	79.29	39.32	13.48	21.63
EV/FCF Ratio	8.28	7.99	-	-	-	7.36
Debt / Equity Ratio	0.49	0.60	0.69	0.52	0.19	0.16
Debt / EBITDA Ratio	1.55	2.03	7.21	6.99	1.76	2.22
Debt / FCF Ratio	1.71	3.06	-	-	-	1.66
Asset Turnover	1.16	1.14	1.00	1.04	1.04	0.98
Inventory Turnover	2.16	2.46	2.34	2.42	2.08	1.73
Quick Ratio	0.75	0.88	0.77	0.88	1.24	1.08
Current Ratio	1.65	1.65	1.52	1.62	2.36	2.40
Return on Equity (ROE)	17.02%	14.94%	-0.07%	1.52%	2.71%	0.58%
Return on Assets (ROA)	6.23%	5.48%	0.35%	0.76%	2.37%	1.18%
Return on Capital (ROIC)	9.67%	8.47%	0.56%	1.19%	3.64%	1.78%
Earnings Yield	6.03%	6.88%	-2.76%	1.84%	2.44%	0.18%
FCF Yield	17.56%	20.77%	-32.40%	-19.24%	-3.87%	14.84%
Dividend Yield	2.36%	5.15%	-	-	2.13%	-
Payout Ratio	46.94%	-	-	117.24%	-	-
Total Shareholder Return	3.90%	5.15%	-	-	2.13%	-

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