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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,583	2,553	1,889	2,021	1,996	1,536
Market Cap Growth	80.06%	35.16%	-6.53%	1.25%	29.96%	-
Enterprise Value	4,713	2,584	2,018	1,988	1,790	1,224
Last Close Price	183.30	101.41	73.73	77.42	75.75	57.49
PE Ratio	117.14	38.86	19.52	15.99	21.30	21.73
PS Ratio	2.95	1.95	1.23	1.37	2.11	2.01
PB Ratio	4.80	2.64	2.02	2.34	2.64	2.04
P/TBV Ratio	5.26	2.91	2.27	2.64	2.66	2.11
P/FCF Ratio	-	26588.54	102.78	-	236.86	-
P/OCF Ratio	27.12	12.72	10.48	81.60	16.59	18.65
EV/Sales Ratio	3.04	1.98	1.32	1.35	1.89	1.60
EV/EBITDA Ratio	29.20	18.23	10.41	7.95	9.68	7.69
EV/EBIT Ratio	107.60	38.13	17.31	11.17	13.57	11.84
EV/FCF Ratio	-31.64	26912.91	109.85	-	212.51	-
Debt / Equity Ratio	0.56	0.36	0.45	0.40	0.30	0.29
Debt / EBITDA Ratio	3.32	2.13	2.05	1.38	1.23	1.38
Debt / FCF Ratio	-	3584.84	23.03	-	27.08	-
Asset Turnover	0.79	0.77	0.92	0.96	0.66	0.64
Inventory Turnover	11.19	9.41	9.82	8.53	6.69	7.33
Quick Ratio	1.01	1.27	1.51	1.41	1.34	1.63
Current Ratio	1.15	1.55	1.86	1.74	1.67	1.84
Return on Equity (ROE)	4.09%	6.95%	10.66%	15.61%	13.28%	14.12%
Return on Assets (ROA)	1.40%	2.48%	4.37%	7.25%	5.78%	5.43%
Return on Capital (ROIC)	1.90%	3.17%	5.68%	10.16%	8.43%	8.27%
Return on Capital Employed (ROCE)	3.50%	5.60%	9.40%	16.20%	13.90%	11.10%
Earnings Yield	0.85%	2.57%	5.12%	6.26%	4.70%	4.60%
FCF Yield	-3.25%	0.00%	0.97%	-3.04%	0.42%	-1.93%
Dividend Yield	0.44%	0.79%	1.63%	1.81%	1.58%	1.74%
Payout Ratio	51.10%	45.67%	36.18%	23.73%	26.68%	24.10%
Buyback Yield / Dilution	-0.03%	-	-	-	-16.10%	-7.67%
Total Shareholder Return	0.41%	0.79%	1.63%	1.81%	-14.51%	-5.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.