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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105	107	61	86	124	103
Market Cap Growth	-7.67%	73.75%	-29.01%	-30.07%	20.44%	150.03%
Enterprise Value	161	162	156	111	159	184
Last Close Price	2.40	2.44	2.75	3.86	6.78	8.35
PE Ratio	-	-	-	9.40	-	-
PS Ratio	0.15	0.15	0.08	0.12	0.29	0.31
PB Ratio	0.90	0.91	0.48	0.58	1.42	1.51
P/TBV Ratio	1.32	1.34	0.78	0.85	2.53	1.60
P/FCF Ratio	-	-	4.79	-	5.65	5.58
P/OCF Ratio	-	-	3.69	-	5.21	5.36
EV/Sales Ratio	0.23	0.23	0.21	0.15	0.37	0.55
EV/EBITDA Ratio	-	-	-	2.86	25.52	-
EV/EBIT Ratio	-	-	-	5.11	64.64	-
EV/FCF Ratio	-16.28	-	12.16	-	7.26	9.98
Debt / Equity Ratio	0.91	1.13	1.53	1.17	1.30	1.92
Debt / EBITDA Ratio	-	-	30.00	4.52	8.08	-
Debt / FCF Ratio	-	-	15.32	-	5.17	7.11
Asset Turnover	1.42	1.38	1.36	1.51	1.12	1.00
Inventory Turnover	32.49	32.18	29.64	32.60	34.07	17.05
Quick Ratio	1.19	1.02	0.90	1.00	1.05	1.10
Current Ratio	1.26	1.24	1.17	1.21	1.15	1.17
Return on Equity (ROE)	-29.60%	-31.20%	-25.88%	7.67%	-1.73%	-44.95%
Return on Assets (ROA)	-3.22%	-2.83%	-1.96%	2.83%	0.41%	-6.34%
Return on Capital (ROIC)	-6.24%	-4.94%	-3.25%	5.16%	0.77%	-10.31%
Return on Capital Employed (ROCE)	-	-	-	10.00%	1.50%	-
Earnings Yield	-38.87%	-36.27%	-58.72%	10.64%	-1.28%	-33.80%
FCF Yield	-9.41%	-26.58%	20.86%	-35.67%	17.70%	17.93%
Buyback Yield / Dilution	-65.33%	-79.00%	-4.37%	-39.61%	-56.46%	-10.55%
Total Shareholder Return	-	-79.00%	-4.37%	-39.61%	-56.46%	-10.55%

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