Lahav LR Real Estate Ltd (TLV: LAHAV)

Lahav LR Real Estate Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,430	911	802	1,559	802	211
Market Cap Growth	3.46%	13.50%	-48.55%	94.50%	279.18%	117.79%
Enterprise Value	2,305	1,660	1,218	1,816	886	313
Last Close Price	5.35	3.45	3.07	5.97	3.29	1.08
PE Ratio	10.70	9.44	4.95	9.06	6.05	9.35
PS Ratio	2.34	1.87	2.50	8.01	5.12	7.05
PB Ratio	1.23	0.82	0.81	2.05	1.39	1.34
P/FCF Ratio	103.87	42.95	113.30	34.18	-	-
P/OCF Ratio	103.87	42.95	113.30	34.18	-	-
EV/Sales Ratio	4.04	3.40	3.79	9.33	5.66	10.43
EV/EBITDA Ratio	10.85	11.71	6.99	10.27	6.25	14.97
EV/EBIT Ratio	12.48	13.49	7.32	10.67	6.44	14.97
EV/FCF Ratio	-112.52	78.30	172.00	39.81	-	-
Debt / Equity Ratio	0.85	0.77	0.56	0.39	0.42	0.82
Debt / EBITDA Ratio	4.87	5.74	3.10	1.69	1.70	6.24
Debt / FCF Ratio	110.69	40.20	77.59	6.56	-	-
Asset Turnover	-	0.25	0.23	0.20	0.27	0.10
Quick Ratio	1.26	1.02	0.58	3.31	0.18	1.09
Current Ratio	1.26	1.03	0.60	6.25	0.20	2.31
Return on Equity (ROE)	-	9.72%	18.73%	25.78%	36.19%	12.04%
Return on Assets (ROA)	-	4.00%	7.48%	10.96%	14.78%	4.50%
Return on Capital (ROIC)	-	4.39%	8.01%	11.34%	15.56%	4.60%
Earnings Yield	8.77%	10.59%	20.20%	11.04%	16.54%	10.70%
FCF Yield	-1.43%	2.33%	0.88%	2.93%	-1.19%	-6.47%
Dividend Yield	2.85%	4.43%	5.49%	1.41%	-	-
Payout Ratio	30.32%	41.48%	-	11.62%	-	-
Buyback Yield / Dilution	2.46%	-2.03%	-0.53%	-40.86%	-97.21%	-0.81%
Total Shareholder Return	5.32%	2.41%	4.97%	-39.45%	-97.21%	-0.81%

Source: S&P Capital IQ. Real Estate template. Financial Sources.