InterCure Ltd. (TLV: INCR)

InterCure 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	281	211	551	932	441	404
Market Cap Growth	26.90%	-61.66%	-40.95%	111.63%	9.02%	-3.21%
Enterprise Value	413	290	560	822	429	367
Last Close Price	6.14	4.63	12.08	20.72	16.35	16.57
PE Ratio	-	-	12.28	198.78	-	-
PS Ratio	1.04	0.59	1.42	4.24	6.77	45.27
PB Ratio	0.64	0.46	1.06	1.99	1.51	1.58
P/TBV Ratio	1.51	0.90	2.54	5.19	5.22	4.59
P/FCF Ratio	-	-	17.46	57.88	-	-
P/OCF Ratio	-	-	10.74	30.94	55.79	-
EV/Sales Ratio	1.52	0.82	1.44	3.74	6.60	41.09
EV/EBITDA Ratio	52.07	43.40	11.58	21.96	209.48	-
EV/EBIT Ratio	-	-	13.70	27.37	-	-
EV/FCF Ratio	-	-	17.76	51.06	-	-
Debt / Equity Ratio	0.33	0.43	0.49	0.23	0.02	0.07
Debt / EBITDA Ratio	19.01	16.78	4.86	2.91	2.90	-
Debt / FCF Ratio	-	-	8.09	6.76	-	-
Asset Turnover	0.34	0.41	0.47	0.43	0.21	0.06
Inventory Turnover	1.48	2.01	2.14	2.88	2.65	-
Quick Ratio	1.15	1.03	0.95	1.19	1.74	1.42
Current Ratio	1.78	1.85	1.69	1.74	2.57	1.86
Return on Equity (ROE)	-13.61%	-12.99%	8.83%	1.92%	-13.15%	-4.27%
Return on Assets (ROA)	-0.23%	-0.11%	3.09%	3.67%	-0.25%	-32.56%
Return on Capital (ROIC)	-0.28%	-0.13%	3.77%	4.29%	-0.26%	-33.89%
Earnings Yield	-18.30%	-29.36%	8.14%	0.50%	-8.45%	-1.46%
FCF Yield	-26.65%	5.73%	1.73%	-2.94%	-9.83%
Buyback Yield / Dilution	-0.82%	-0.37%	-11.18%	-60.81%	-9.00%	-29.71%
Total Shareholder Return	-0.82%	-0.37%	-11.18%	-60.81%	-9.00%	-29.71%

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