Inter Industries Plus Ltd (TLV: ININ)

Inter Industries Plus 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	114	61	86	124	103	41
Market Cap Growth	25.07%	-29.01%	-30.07%	20.44%	150.03%	2.40%
Enterprise Value	179	156	111	159	184	138
Last Close Price	2.60	2.75	3.86	6.78	8.35	4.05
PE Ratio	-	-	9.40	-	-	-
PS Ratio	0.11	0.08	0.12	0.29	0.31	0.12
PB Ratio	0.60	0.48	0.58	1.42	1.51	0.48
P/TBV Ratio	0.99	0.78	0.85	2.53	1.60	0.53
P/FCF Ratio	-	4.79	-	5.65	5.58	4.54
P/OCF Ratio	-	3.69	-	5.21	5.36	3.58
EV/Sales Ratio	0.25	0.21	0.15	0.37	0.55	0.42
EV/EBITDA Ratio	16.73	-	3.96	25.52	-	-
EV/EBIT Ratio	-	-	5.11	64.64	-	-
EV/FCF Ratio	-4.63	12.16	-	7.26	9.98	15.31
Debt / Equity Ratio	0.88	1.53	1.17	1.30	1.92	1.49
Debt / EBITDA Ratio	13.37	30.00	4.64	8.08	-	45.79
Debt / FCF Ratio	-	15.32	-	5.17	7.11	14.13
Asset Turnover	1.30	1.36	1.51	1.12	1.00	1.05
Inventory Turnover	28.36	29.64	32.60	34.07	17.05	11.40
Quick Ratio	1.26	0.90	1.00	1.05	1.10	1.14
Current Ratio	1.33	1.17	1.21	1.15	1.17	1.31
Return on Equity (ROE)	-24.34%	-25.88%	7.67%	-1.73%	-44.95%	-8.42%
Return on Assets (ROA)	-1.62%	-1.96%	2.83%	0.41%	-6.34%	-1.32%
Return on Capital (ROIC)	-3.14%	-3.25%	5.16%	0.77%	-10.31%	-2.06%
Earnings Yield	-32.96%	-58.72%	10.64%	-1.28%	-33.80%	-18.50%
FCF Yield	-35.39%	20.86%	-35.67%	17.70%	17.93%	22.02%
Buyback Yield / Dilution	-26.52%	-4.37%	-39.61%	-56.46%	-10.55%	-
Total Shareholder Return	-26.52%	-4.37%	-39.61%	-56.46%	-10.55%	-

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