Inrom Construction Industries Ltd (TLV: INRM)

TLV: INRM 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,676	1,331	1,671	1,929	1,703	1,631
Market Cap Growth	25.70%	-20.35%	-13.36%	13.26%	4.40%	37.52%
Enterprise Value	2,986	1,718	2,028	2,090	2,006	2,025
Last Close Price	18.36	10.43	12.82	14.49	14.51	13.83
PE Ratio	14.71	6.90	12.95	19.40	16.34	14.05
PS Ratio	2.73	1.19	1.40	1.87	1.82	1.71
PB Ratio	2.37	1.64	2.59	3.50	3.69	4.74
P/TBV Ratio	2.16	1.87	3.17	3.61	4.52	5.94
P/FCF Ratio	18.49	9.46	69.70	17.06	13.09	15.32
P/OCF Ratio	5.89	4.97	19.64	12.24	9.83	10.25
EV/Sales Ratio	3.15	1.53	1.70	2.03	2.14	2.12
EV/EBITDA Ratio	11.62	6.85	9.16	10.34	9.13	9.52
EV/EBIT Ratio	16.00	8.24	11.23	13.47	11.31	11.68
EV/FCF Ratio	20.63	12.20	84.60	18.49	15.43	19.02
Debt / Equity Ratio	0.36	0.40	0.53	0.48	0.71	0.97
Debt / EBITDA Ratio	1.70	1.22	1.45	1.32	1.50	1.57
Debt / FCF Ratio	3.02	2.32	14.31	2.36	2.53	3.13
Asset Turnover	0.55	0.83	1.01	0.97	0.97	1.15
Inventory Turnover	4.24	4.79	5.21	5.92	5.60	5.65
Quick Ratio	1.62	1.84	1.30	1.46	1.44	1.39
Current Ratio	1.96	2.28	1.76	1.85	1.74	1.77
Return on Equity (ROE)	18.83%	26.50%	21.58%	21.75%	31.00%	40.41%
Return on Assets (ROA)	6.79%	9.69%	9.52%	9.10%	11.43%	13.08%
Return on Capital (ROIC)	8.48%	12.26%	12.50%	12.06%	15.10%	17.98%
Earnings Yield	9.49%	14.50%	7.72%	5.15%	6.12%	7.12%
FCF Yield	7.81%	10.58%	1.43%	5.86%	7.64%	6.53%
Dividend Yield	1.16%	1.65%	2.59%	1.80%	0.99%	4.07%
Payout Ratio	9.90%	17.88%	28.47%	25.70%	7.71%	69.36%
Buyback Yield / Dilution	-12.70%	0.00%	-7.14%	-7.77%	-0.00%	0.03%
Total Shareholder Return	-11.55%	1.65%	-4.55%	-5.97%	0.99%	4.11%

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