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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,806	3,274	2,235	5,859	2,605	1,930
Market Cap Growth	50.24%	46.46%	-61.85%	124.95%	34.92%	216.94%
Enterprise Value	10,992	9,016	7,184	9,372	4,451	3,543
Last Close Price	14.90	10.76	7.52	19.57	9.27	7.56
PE Ratio	42.84	-	8.26	9.63	33.47	16.01
PS Ratio	9.12	5.98	1.47	16.05	13.51	8.05
PB Ratio	2.17	1.07	0.75	2.38	1.91	1.94
P/TBV Ratio	1.75	1.47	1.05	3.34	2.71	2.85
P/FCF Ratio	-	-	10.29	-	-	-
P/OCF Ratio	-	-	5.13	-	-	-
EV/Sales Ratio	21.35	16.46	4.71	25.67	23.09	14.78
EV/EBITDA Ratio	56.55	86.58	15.67	79.38	87.54	42.19
EV/EBIT Ratio	75.11	112.80	16.37	97.67	92.07	42.82
EV/FCF Ratio	-51.27	-	33.07	-	-	-
Debt / Equity Ratio	1.79	1.69	1.80	2.04	1.80	1.58
Debt / EBITDA Ratio	43.60	41.35	11.19	42.53	48.18	18.73
Debt / FCF Ratio	-	-	24.53	-	-	-
Asset Turnover	0.06	0.06	0.18	0.06	0.05	0.09
Inventory Turnover	0.17	0.20	0.84	0.17	0.09	0.10
Quick Ratio	0.18	0.14	0.57	0.67	0.25	0.25
Current Ratio	1.00	1.01	1.20	1.51	1.33	1.27
Return on Equity (ROE)	5.11%	-0.87%	12.90%	32.10%	8.12%	17.63%
Return on Assets (ROA)	0.58%	0.58%	3.25%	0.96%	0.83%	2.01%
Return on Capital (ROIC)	0.61%	0.60%	3.48%	1.06%	0.95%	2.39%
Earnings Yield	2.82%	-1.70%	12.02%	9.75%	3.67%	5.96%
FCF Yield	-5.52%	-7.35%	9.72%	-32.85%	-11.21%	-9.75%
Dividend Yield	0.51%	0.72%	1.10%	0.99%	-	1.98%
Payout Ratio	22.80%	-	13.39%	3.50%	31.85%	36.55%
Buyback Yield / Dilution	-4.90%	-3.36%	-5.12%	-1.68%	-13.53%	-0.26%
Total Shareholder Return	-4.39%	-2.64%	-4.02%	-0.68%	-13.53%	1.73%

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