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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,451	4,801	3,820	5,035	5,432	2,730
Market Cap Growth	25.66%	25.66%	-24.13%	-7.30%	98.94%	-1.00%
Enterprise Value	5,545	5,878	4,674	6,047	6,319	3,976
Last Close Price	79.30	85.67	70.00	91.06	98.37	51.38
PE Ratio	14.71	15.81	16.37	19.92	21.67	-
PS Ratio	2.32	2.51	2.13	2.69	3.38	3.67
PB Ratio	1.78	1.90	1.70	2.46	3.11	2.00
P/TBV Ratio	1.97	1.97	1.78	2.57	3.24	2.10
P/FCF Ratio	125.34	135.20	15.61	12.02	11.69	-
P/OCF Ratio	8.37	8.37	7.82	9.07	9.96	24.64
EV/Sales Ratio	2.90	3.07	2.60	3.23	3.93	5.34
EV/EBITDA Ratio	9.63	10.12	10.45	13.45	13.57	49.97
EV/EBIT Ratio	13.99	14.65	14.06	17.57	17.27	-
EV/FCF Ratio	156.17	165.54	19.10	14.43	13.59	-
Debt / Equity Ratio	0.59	0.59	0.61	0.65	0.69	0.96
Debt / EBITDA Ratio	2.56	2.56	2.73	2.69	2.42	12.16
Debt / FCF Ratio	41.91	41.91	5.54	3.16	2.58	-
Asset Turnover	0.42	0.42	0.43	0.49	0.49	0.25
Inventory Turnover	34.79	34.79	37.45	40.25	26.68	13.10
Quick Ratio	0.74	0.74	1.02	0.90	0.76	0.14
Current Ratio	0.82	0.82	1.15	1.06	0.91	0.31
Return on Equity (ROE)	12.81%	12.81%	10.99%	13.43%	16.22%	-1.78%
Return on Assets (ROA)	5.54%	5.54%	5.00%	5.63%	6.93%	-0.36%
Return on Capital (ROIC)	6.58%	6.58%	5.96%	6.81%	8.14%	-0.42%
Return on Capital Employed (ROCE)	10.20%	10.20%	9.20%	10.20%	13.10%	-
Earnings Yield	6.82%	6.33%	6.11%	5.02%	4.61%	-0.92%
FCF Yield	0.80%	0.74%	6.40%	8.32%	8.56%	-4.78%
Dividend Yield	0.01%	-	-	1.02%	0.85%	-
Payout Ratio	0.00%	-	22.20%	18.64%	-	-
Buyback Yield / Dilution	-0.16%	-0.19%	-0.22%	-2.27%	-5.49%	-
Total Shareholder Return	-0.15%	-0.19%	-0.22%	-1.24%	-4.64%	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.