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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126	107	61	86	124	103
Market Cap Growth	10.96%	73.75%	-29.01%	-30.07%	20.44%	150.03%
Enterprise Value	186	162	156	111	159	184
Last Close Price	2.69	2.44	2.75	3.86	6.78	8.35
PE Ratio	-	-	-	9.40	-	-
PS Ratio	0.18	0.15	0.08	0.12	0.29	0.31
PB Ratio	1.19	0.91	0.48	0.58	1.42	1.51
P/TBV Ratio	1.81	1.34	0.78	0.85	2.53	1.60
P/FCF Ratio	31.88	-	4.79	-	5.65	5.58
P/OCF Ratio	19.75	-	3.69	-	5.21	5.36
EV/Sales Ratio	0.27	0.23	0.21	0.15	0.37	0.55
EV/EBITDA Ratio	35.75	-	-	2.86	25.52	-
EV/EBIT Ratio	-	-	-	5.11	64.64	-
EV/FCF Ratio	46.96	-	12.16	-	7.26	9.98
Debt / Equity Ratio	1.01	1.13	1.53	1.17	1.30	1.92
Debt / EBITDA Ratio	18.68	-	30.00	4.52	8.08	-
Debt / FCF Ratio	26.91	-	15.32	-	5.17	7.11
Net Debt / Equity Ratio	0.56	0.94	1.30	0.94	0.64	1.26
Net Debt / EBITDA Ratio	-5.72	-6.81	-20.08	3.63	8.88	-2.82
Net Debt / FCF Ratio	15.04	-3.89	13.05	-4.54	2.52	4.65
Asset Turnover	1.50	1.38	1.36	1.51	1.12	1.00
Inventory Turnover	34.56	32.18	29.64	32.60	34.07	17.05
Quick Ratio	1.16	1.02	0.90	1.00	1.05	1.10
Current Ratio	1.23	1.24	1.17	1.21	1.15	1.17
Return on Equity (ROE)	-27.45%	-31.20%	-25.88%	7.67%	-1.73%	-44.95%
Return on Assets (ROA)	-2.25%	-2.83%	-1.96%	2.83%	0.41%	-6.34%
Return on Invested Capital (ROIC)	-9.91%	-8.68%	-5.76%	6.73%	-13.05%	-19.07%
Return on Capital Employed (ROCE)	-10.00%	-12.40%	-8.50%	10.00%	1.50%	-28.40%
Earnings Yield	-26.92%	-36.27%	-58.72%	10.64%	-1.28%	-33.80%
FCF Yield	3.14%	-26.58%	20.86%	-35.67%	17.70%	17.93%
Buyback Yield / Dilution	-32.54%	-79.00%	-4.37%	-39.61%	-56.46%	-10.55%
Total Shareholder Return	-32.54%	-79.00%	-4.37%	-39.61%	-56.46%	-10.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.