IMCO Industries Ltd. (TLV:IMCO)

IMCO Industries Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	350	420	170	90	55	82
Market Cap Growth	66.58%	147.53%	88.28%	65.38%	-33.68%	-5.85%
Enterprise Value	463	503	210	150	101	90
Last Close Price	69.49	83.49	32.81	16.88	10.21	15.39
PE Ratio	16.91	19.82	6.81	14.54	-	54.33
PS Ratio	0.99	1.19	0.56	0.34	0.24	0.42
PB Ratio	2.82	3.39	1.45	0.94	0.62	0.94
P/TBV Ratio	2.84	3.41	1.46	0.95	0.63	1.01
P/FCF Ratio	-	-	-	4.82	-	-
P/OCF Ratio	-	-	-	4.38	-	-
EV/Sales Ratio	1.31	1.42	0.69	0.56	0.45	0.46
EV/EBITDA Ratio	9.44	10.26	5.47	6.10	11.95	13.65
EV/EBIT Ratio	11.50	12.49	5.88	7.28	79.30	39.32
EV/FCF Ratio	-65.22	-	-	7.99	-	-
Debt / Equity Ratio	0.94	0.94	0.80	0.60	0.69	0.53
Debt / EBITDA Ratio	2.37	2.37	2.18	2.03	7.21	6.99
Debt / FCF Ratio	-	-	-	3.06	-	-
Net Debt / Equity Ratio	0.91	0.91	0.76	0.44	0.64	0.41
Net Debt / EBITDA Ratio	2.31	2.31	2.31	1.72	6.72	5.44
Net Debt / FCF Ratio	-15.94	-15.94	-2.28	2.26	-3.21	-2.26
Asset Turnover	1.01	1.01	1.08	1.14	1.00	1.04
Inventory Turnover	2.08	2.08	2.23	2.46	2.34	2.42
Quick Ratio	0.81	0.81	0.82	0.88	0.77	0.89
Current Ratio	1.39	1.39	1.46	1.65	1.52	1.62
Return on Equity (ROE)	17.59%	17.59%	23.43%	14.94%	-0.07%	1.52%
Return on Assets (ROA)	7.14%	7.14%	7.96%	5.50%	0.35%	0.76%
Return on Invested Capital (ROIC)	12.91%	13.82%	17.05%	13.47%	-0.25%	2.13%
Return on Capital Employed (ROCE)	29.00%	29.00%	27.10%	18.20%	1.20%	2.10%
Earnings Yield	6.06%	5.04%	14.68%	6.88%	-2.76%	1.84%
FCF Yield	-2.03%	-1.69%	-22.97%	20.77%	-32.40%	-19.24%
Dividend Yield	3.58%	-	7.59%	5.32%	-	-
Payout Ratio	58.80%	58.80%	18.04%	-	-	117.24%
Buyback Yield / Dilution	-2.00%	-2.06%	-0.94%	-	0.01%	-
Total Shareholder Return	1.65%	-2.06%	6.65%	5.32%	0.01%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.