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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,105	2,553	1,889	2,021	1,996	1,536
Market Cap Growth	35.16%	35.16%	-6.53%	1.25%	29.96%	-
Enterprise Value	3,128	2,584	2,018	1,988	1,790	1,224
Last Close Price	124.20	101.41	73.73	77.42	75.75	57.49
PE Ratio	47.28	38.86	19.52	15.99	21.30	21.73
PS Ratio	2.37	1.95	1.23	1.37	2.11	2.01
PB Ratio	3.23	2.64	2.02	2.34	2.64	2.04
P/TBV Ratio	2.91	2.91	2.27	2.64	2.66	2.11
P/FCF Ratio	32343.75	26588.54	102.78	-	236.86	-
P/OCF Ratio	12.72	12.72	10.48	81.60	16.59	18.65
EV/Sales Ratio	2.39	1.98	1.32	1.35	1.89	1.60
EV/EBITDA Ratio	17.89	14.78	10.41	8.16	9.68	7.69
EV/EBIT Ratio	38.93	32.16	17.31	11.17	13.57	11.84
EV/FCF Ratio	32579.67	26912.91	109.85	-	212.51	-
Debt / Equity Ratio	0.36	0.36	0.45	0.40	0.30	0.29
Debt / EBITDA Ratio	1.97	1.97	2.05	1.38	1.23	1.38
Debt / FCF Ratio	3584.84	3584.84	23.03	-	27.08	-
Asset Turnover	0.77	0.77	0.92	0.96	0.66	0.64
Inventory Turnover	9.35	9.35	9.82	8.53	6.69	7.33
Quick Ratio	1.30	1.30	1.51	1.41	1.34	1.63
Current Ratio	1.55	1.55	1.85	1.74	1.67	1.84
Return on Equity (ROE)	6.95%	6.95%	10.66%	15.61%	13.28%	14.12%
Return on Assets (ROA)	2.94%	2.94%	4.37%	7.25%	5.78%	5.43%
Return on Capital (ROIC)	3.76%	3.76%	5.68%	10.16%	8.43%	8.27%
Return on Capital Employed (ROCE)	6.60%	6.60%	9.40%	16.20%	13.90%	11.10%
Earnings Yield	2.12%	2.57%	5.12%	6.26%	4.70%	4.60%
FCF Yield	0.00%	0.00%	0.97%	-3.04%	0.42%	-1.93%
Dividend Yield	1.02%	-	1.63%	1.81%	1.58%	1.74%
Payout Ratio	45.67%	45.67%	36.18%	23.73%	26.68%	24.10%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.01%	-16.11%	-7.67%
Total Shareholder Return	1.00%	-0.01%	1.62%	1.82%	-14.52%	-5.93%

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