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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,173	2,553	1,889	2,021	1,996	1,536
Market Cap Growth	168.56%	35.16%	-6.53%	1.25%	29.96%	-
Enterprise Value	3,317	2,584	2,018	1,988	1,790	1,224
Last Close Price	126.90	101.41	73.73	77.42	75.75	57.49
PE Ratio	66.06	38.86	19.52	15.99	21.30	21.73
PS Ratio	2.15	1.95	1.23	1.37	2.11	2.01
PB Ratio	3.35	2.64	2.02	2.34	2.64	2.04
P/TBV Ratio	3.68	2.91	2.27	2.64	2.66	2.11
P/FCF Ratio	-	26588.54	102.78	-	236.86	-
P/OCF Ratio	17.99	12.72	10.48	81.60	16.59	18.65
EV/Sales Ratio	2.25	1.98	1.32	1.35	1.89	1.60
EV/EBITDA Ratio	20.75	18.23	10.41	7.95	9.68	7.69
EV/EBIT Ratio	62.57	38.13	17.31	11.17	13.57	11.84
EV/FCF Ratio	-26.18	26912.91	109.85	-	212.51	-
Debt / Equity Ratio	0.63	0.36	0.45	0.40	0.30	0.29
Debt / EBITDA Ratio	3.73	2.13	2.05	1.38	1.23	1.38
Debt / FCF Ratio	-	3584.84	23.03	-	27.08	-
Asset Turnover	0.76	0.77	0.92	0.96	0.66	0.64
Inventory Turnover	11.17	9.41	9.82	8.53	6.69	7.33
Quick Ratio	0.99	1.27	1.51	1.41	1.34	1.63
Current Ratio	1.12	1.55	1.86	1.74	1.67	1.84
Return on Equity (ROE)	5.12%	6.95%	10.66%	15.61%	13.28%	14.12%
Return on Assets (ROA)	1.72%	2.48%	4.37%	7.25%	5.78%	5.43%
Return on Capital (ROIC)	2.31%	3.17%	5.68%	10.16%	8.43%	8.27%
Return on Capital Employed (ROCE)	4.40%	5.60%	9.40%	16.20%	13.90%	11.10%
Earnings Yield	1.51%	2.57%	5.12%	6.26%	4.70%	4.60%
FCF Yield	-3.99%	0.00%	0.97%	-3.04%	0.42%	-1.93%
Dividend Yield	0.63%	0.79%	1.63%	1.81%	1.58%	1.74%
Payout Ratio	41.63%	45.67%	36.18%	23.73%	26.68%	24.10%
Buyback Yield / Dilution	-0.05%	-	-	-	-16.10%	-7.67%
Total Shareholder Return	0.58%	0.79%	1.63%	1.81%	-14.51%	-5.93%

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