Imagesat International (I.S.I) Ltd (TLV:ISI)

TLV:ISI 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,150	821	635	845	-	-
Market Cap Growth	27.84%	29.18%	-24.81%	-	-	-
Enterprise Value	1,290	991	701	605	-	-
Last Close Price	18.80	13.46	10.42	13.87	-	-
PE Ratio	-	-	37.76	85.26	-	-
Forward PE	741.86	-	23.05	19.43	-	-
PS Ratio	5.40	3.89	4.02	7.13	-	-
PB Ratio	2.24	1.41	1.06	1.49	-	-
P/TBV Ratio	2.24	1.42	1.06	1.49	-	-
P/OCF Ratio	39.51	271.85	-	61.80	-	-
EV/Sales Ratio	6.06	4.69	4.43	5.11	-	-
EV/EBITDA Ratio	19.77	17.63	10.68	23.63	-	-
EV/EBIT Ratio	-	-	26.73	42.44	-	-
Debt / Equity Ratio	0.39	0.37	0.29	0.29	0.46	0.43
Debt / EBITDA Ratio	3.08	3.54	2.53	5.95	3.01	3.31
Debt / FCF Ratio	9.20	-	-	-	4.65	-
Asset Turnover	0.28	0.23	0.16	0.14	0.24	0.22
Inventory Turnover	31.40	27.56	10.51	12.20	10.54	11.76
Quick Ratio	1.14	1.08	0.68	1.18	4.85	5.80
Current Ratio	1.16	1.30	0.90	1.70	5.20	6.43
Return on Equity (ROE)	-3.35%	-5.08%	2.84%	2.19%	8.06%	10.22%
Return on Assets (ROA)	-2.94%	-1.55%	1.62%	1.09%	4.46%	4.71%
Return on Invested Capital (ROIC)	-5.70%	-3.25%	3.44%	2.51%	10.47%	10.96%
Return on Capital Employed (ROCE)	-6.30%	-3.20%	3.70%	1.70%	6.90%	6.90%
Earnings Yield	-1.52%	-3.69%	2.65%	1.17%	-	-
FCF Yield	1.90%	-14.72%	-17.86%	-18.43%	-	-
Buyback Yield / Dilution	-3.43%	-	-3.09%	-20.41%	-	-20.74%

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