Israel Shipyards Industries Ltd (TLV:ISHI)

TLV:ISHI 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,648	2,553	1,889	2,021	1,996	1,536
Market Cap Growth	68.69%	35.16%	-6.53%	1.25%	29.96%	-
Enterprise Value	3,621	2,584	2,018	1,988	1,790	1,224
Last Close Price	145.90	101.41	73.73	77.42	75.75	57.49
PE Ratio	55.18	38.86	19.52	15.99	21.30	21.73
PS Ratio	2.56	1.95	1.23	1.37	2.11	2.01
PB Ratio	3.71	2.64	2.02	2.34	2.64	2.04
P/TBV Ratio	4.08	2.91	2.27	2.64	2.66	2.11
P/FCF Ratio	-	26588.54	102.78	-	236.86	-
P/OCF Ratio	15.33	12.72	10.48	81.60	16.59	18.65
EV/Sales Ratio	2.54	1.98	1.32	1.35	1.89	1.60
EV/EBITDA Ratio	21.61	18.23	10.41	7.95	9.68	7.69
EV/EBIT Ratio	50.89	38.13	17.31	11.17	13.57	11.84
EV/FCF Ratio	-302.02	26912.91	109.85	-	212.51	-
Debt / Equity Ratio	0.52	0.36	0.45	0.40	0.30	0.29
Debt / EBITDA Ratio	3.06	2.13	2.05	1.38	1.23	1.38
Debt / FCF Ratio	-	3584.84	23.03	-	27.08	-
Asset Turnover	0.75	0.77	0.92	0.96	0.66	0.64
Inventory Turnover	11.03	9.41	9.82	8.53	6.69	7.33
Quick Ratio	1.11	1.27	1.51	1.41	1.34	1.63
Current Ratio	1.26	1.55	1.86	1.74	1.67	1.84
Return on Equity (ROE)	7.02%	6.95%	10.66%	15.61%	13.28%	14.12%
Return on Assets (ROA)	2.34%	2.48%	4.37%	7.25%	5.78%	5.43%
Return on Capital (ROIC)	3.18%	3.17%	5.68%	10.16%	8.43%	8.27%
Return on Capital Employed (ROCE)	5.80%	5.60%	9.40%	16.20%	13.90%	11.10%
Earnings Yield	1.81%	2.57%	5.12%	6.26%	4.70%	4.60%
FCF Yield	-0.33%	0.00%	0.97%	-3.04%	0.42%	-1.93%
Dividend Yield	0.55%	0.79%	1.63%	1.81%	1.58%	1.74%
Payout Ratio	45.39%	45.67%	36.18%	23.73%	26.68%	24.10%
Buyback Yield / Dilution	0.03%	-	-	-	-16.10%	-7.67%
Total Shareholder Return	0.58%	0.79%	1.63%	1.81%	-14.51%	-5.93%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.