Israel Canada (T.R) Ltd (TLV:ISCN)

Israel Canada (T.R) 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,530	4,555	3,274	2,235	5,859	2,605
Market Cap Growth	28.97%	39.12%	46.46%	-61.85%	124.95%	34.92%
Enterprise Value	12,299	11,410	9,016	7,184	9,372	4,451
Last Close Price	13.69	14.03	10.69	7.47	19.44	9.21
PE Ratio	29.41	22.07	-	8.32	10.26	27.28
PS Ratio	7.63	9.08	5.98	1.47	16.05	13.51
PB Ratio	1.29	1.32	1.07	0.76	2.38	1.91
P/TBV Ratio	1.89	1.83	1.47	1.05	3.34	2.71
P/FCF Ratio	-	-	-	10.29	-	-
P/OCF Ratio	-	-	-	5.13	-	-
EV/Sales Ratio	20.72	22.75	16.47	4.73	25.67	23.09
EV/EBITDA Ratio	48.03	133.31	86.71	15.27	79.39	87.54
EV/EBIT Ratio	69.80	256.86	113.02	16.60	97.67	92.07
EV/FCF Ratio	-28.63	-	-	33.07	-	-
Debt / Equity Ratio	2.03	1.93	1.69	1.80	2.04	1.80
Debt / EBITDA Ratio	63.35	60.17	41.40	11.33	42.53	48.18
Debt / FCF Ratio	-	-	-	24.53	-	-
Asset Turnover	0.06	0.05	0.06	0.18	0.06	0.05
Inventory Turnover	0.14	0.12	0.20	0.84	0.17	0.09
Quick Ratio	0.15	0.17	0.14	0.57	0.67	0.25
Current Ratio	0.99	1.13	1.01	1.20	1.51	1.33
Return on Equity (ROE)	4.71%	7.11%	-0.87%	12.90%	32.10%	8.12%
Return on Assets (ROA)	0.20%	0.28%	0.58%	3.21%	0.96%	0.83%
Return on Capital (ROIC)	0.21%	0.30%	0.60%	3.43%	1.06%	0.95%
Return on Capital Employed (ROCE)	0.40%	0.60%	1.50%	6.40%	1.40%	1.50%
Earnings Yield	3.35%	4.53%	-1.70%	12.02%	9.75%	3.67%
FCF Yield	-9.48%	-3.26%	-7.35%	9.72%	-32.86%	-11.21%
Dividend Yield	0.53%	0.54%	0.73%	1.11%	1.00%	-
Payout Ratio	-	12.11%	-	13.40%	3.50%	31.85%
Buyback Yield / Dilution	-3.46%	-5.67%	-3.36%	-5.12%	-1.68%	-13.53%
Total Shareholder Return	-2.93%	-5.13%	-2.64%	-4.01%	-0.68%	-13.53%

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