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 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	367	420	170	90	55	82
Market Cap Growth	84.72%	147.53%	88.28%	65.38%	-33.68%	-5.85%
Enterprise Value	480	503	210	150	101	90
Last Close Price	72.83	83.49	32.81	16.88	10.21	15.39
PE Ratio	17.72	19.82	6.81	14.54	-	54.33
PS Ratio	1.03	1.19	0.56	0.34	0.24	0.42
PB Ratio	2.96	3.39	1.45	0.94	0.62	0.94
P/TBV Ratio	2.98	3.41	1.46	0.95	0.63	1.01
P/FCF Ratio	-	-	-	4.82	-	-
P/OCF Ratio	-	-	-	4.38	-	-
EV/Sales Ratio	1.35	1.42	0.69	0.56	0.45	0.46
EV/EBITDA Ratio	9.85	11.68	5.47	5.52	10.78	13.65
EV/EBIT Ratio	12.02	12.60	5.88	7.70	46.07	39.32
EV/FCF Ratio	-67.59	-	-	7.99	-	-
Debt / Equity Ratio	0.94	0.94	0.80	0.60	0.69	0.53
Debt / EBITDA Ratio	2.38	2.38	2.18	2.11	6.50	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	2.63	2.63	2.31	1.56	6.06	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	2.09	2.09	2.23	2.47	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)	7.08%	7.08%	7.97%	5.20%	0.60%	0.76%
Return on Invested Capital (ROIC)	12.80%	13.70%	17.07%	12.74%	-0.43%	2.13%
Return on Capital Employed (ROCE)	28.80%	28.80%	27.10%	17.20%	2.10%	2.10%
Earnings Yield	5.78%	5.04%	14.68%	6.88%	-2.76%	1.84%
FCF Yield	-1.94%	-1.69%	-22.97%	20.77%	-32.40%	-19.24%
Dividend Yield	3.42%	-	7.59%	5.32%	-	-
Payout Ratio	58.80%	58.80%	18.04%	-	-	117.24%
Buyback Yield / Dilution	-2.05%	-2.05%	-0.94%	-	0.01%	-
Total Shareholder Return	1.48%	-2.05%	6.65%	5.32%	0.01%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.