Isrotel Ltd. (TLV:ISRO)

Isrotel 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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,135	4,801	3,820	5,035	5,432	2,730
Market Cap Growth	74.20%	25.66%	-24.13%	-7.30%	98.94%	-1.00%
Enterprise Value	8,785	5,878	4,674	6,047	6,319	3,976
Last Close Price	126.40	84.58	69.11	89.91	97.12	50.73
PE Ratio	28.80	15.81	16.37	19.92	21.67	-
PS Ratio	3.60	2.51	2.13	2.69	3.38	3.67
PB Ratio	2.79	1.90	1.70	2.46	3.11	2.00
P/TBV Ratio	2.90	1.97	1.78	2.57	3.24	2.10
P/FCF Ratio	-	135.20	15.61	12.02	11.69	-
P/OCF Ratio	15.88	8.37	7.82	9.07	9.96	24.64
EV/Sales Ratio	4.43	3.07	2.60	3.23	3.93	5.34
EV/EBITDA Ratio	16.99	11.33	10.45	13.45	13.57	49.97
EV/EBIT Ratio	26.69	14.66	14.06	17.57	17.27	-
EV/FCF Ratio	-62.45	165.54	19.10	14.43	13.59	-
Debt / Equity Ratio	0.70	0.59	0.61	0.65	0.69	0.96
Debt / EBITDA Ratio	3.39	2.57	2.73	2.69	2.42	12.16
Debt / FCF Ratio	-	41.91	5.54	3.16	2.58	-
Asset Turnover	0.42	0.42	0.43	0.49	0.49	0.25
Inventory Turnover	32.23	34.79	37.45	40.25	26.68	13.10
Quick Ratio	0.47	0.72	1.02	0.90	0.76	0.14
Current Ratio	0.56	0.82	1.15	1.06	0.91	0.31
Return on Equity (ROE)	10.13%	12.81%	10.99%	13.43%	16.22%	-1.78%
Return on Assets (ROA)	4.45%	5.54%	5.00%	5.63%	6.93%	-0.36%
Return on Capital (ROIC)	5.26%	6.58%	5.96%	6.81%	8.14%	-0.42%
Return on Capital Employed (ROCE)	8.00%	10.20%	9.20%	10.20%	13.10%	-
Earnings Yield	3.47%	6.33%	6.11%	5.02%	4.61%	-0.92%
FCF Yield	-1.97%	0.74%	6.40%	8.32%	8.56%	-4.78%
Dividend Yield	0.80%	1.19%	-	1.03%	0.86%	-
Payout Ratio	22.87%	-	22.20%	18.64%	-	-
Buyback Yield / Dilution	0.13%	-0.12%	-0.22%	-2.27%	-5.49%	-
Total Shareholder Return	0.93%	1.07%	-0.22%	-1.23%	-4.63%	-

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