Inter Gamma Investment Company Ltd (TLV:INTR)

TLV:INTR 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	132	119	151	142	113	171
Market Cap Growth	-21.48%	-21.48%	6.41%	25.45%	-33.87%	85.67%
Enterprise Value	191	181	150	144	118	183
Last Close Price	64.85	58.00	73.35	68.03	53.35	79.36
PE Ratio	14.27	12.74	4.74	4.57	11.44	58.71
PS Ratio	6.91	6.23	7.62	8.03	6.70	10.22
PB Ratio	0.53	0.48	0.64	0.68	0.63	4.44
P/TBV Ratio	0.48	0.48	0.63	0.67	0.62	4.11
P/FCF Ratio	14.23	12.83	19.78	15.31	18.86	26.29
P/OCF Ratio	12.70	12.70	19.16	14.26	18.77	26.06
EV/Sales Ratio	10.05	9.51	7.58	8.12	6.97	10.89
EV/EBITDA Ratio	25.12	27.60	15.23	17.54	12.63	21.39
EV/EBIT Ratio	26.45	28.67	15.64	18.62	13.31	39.38
EV/FCF Ratio	20.70	19.60	19.67	15.49	19.63	28.03
Debt / Equity Ratio	0.27	0.27	0.04	0.03	0.06	0.44
Debt / EBITDA Ratio	9.89	9.89	1.00	0.73	1.22	1.99
Debt / FCF Ratio	7.17	7.17	1.31	0.65	1.90	2.61
Asset Turnover	0.06	0.06	0.07	0.07	0.11	0.27
Inventory Turnover	-	-	-	34.13	3.59	4.33
Quick Ratio	0.11	0.11	0.55	0.49	1.13	1.22
Current Ratio	0.96	0.96	0.60	0.54	1.15	1.41
Return on Equity (ROE)	3.82%	3.82%	14.40%	16.10%	8.18%	7.88%
Return on Assets (ROA)	1.18%	1.18%	2.14%	1.97%	3.76%	4.75%
Return on Capital (ROIC)	1.41%	1.41%	2.60%	2.38%	4.49%	5.60%
Return on Capital Employed (ROCE)	2.09%	2.09%	3.29%	3.09%	4.07%	8.93%
Earnings Yield	7.08%	7.85%	21.11%	21.89%	8.74%	1.70%
FCF Yield	7.03%	7.79%	5.06%	6.53%	5.30%	3.80%
Dividend Yield	0.77%	0.86%	1.36%	0.73%	1.87%	-
Payout Ratio	10.89%	10.89%	6.36%	6.52%	-	-
Buyback Yield / Dilution	-	-	6.54%	-5.95%	-6.06%
Total Shareholder Return	0.77%	0.86%	1.36%	7.28%	-4.08%	-6.06%

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