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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,901	1,338	911	802	1,559	802
Market Cap Growth	93.99%	46.91%	13.49%	-48.55%	94.50%	279.18%
Enterprise Value	3,650	2,208	1,660	1,218	1,795	875
Last Close Price	10.13	4.80	3.31	2.95	5.73	3.16
PE Ratio	11.54	8.58	9.44	4.95	9.06	6.05
PS Ratio	5.70	3.16	2.35	5.22	102.13	70.34
PB Ratio	2.08	1.08	0.82	0.81	2.05	1.39
P/TBV Ratio	2.38	1.24	0.95	0.95	2.05	1.40
P/FCF Ratio	343.13	-	-	-	40.87	-
P/OCF Ratio	65.40	52.80	42.95	113.30	34.18	-
EV/Sales Ratio	7.18	5.21	4.28	7.92	117.54	76.73
EV/EBITDA Ratio	14.85	47.36	39.38	120.60	-	-
EV/EBIT Ratio	16.85	88.36	70.84	-	-	-
EV/FCF Ratio	431.79	-	-	-	47.03	-
Debt / Equity Ratio	0.66	0.90	0.77	0.56	0.39	0.42
Debt / EBITDA Ratio	10.60	21.07	17.47	54.40	-	-
Debt / FCF Ratio	108.31	-	-	-	7.85	-
Net Debt / Equity Ratio	0.50	0.61	0.60	0.48	0.26	0.38
Net Debt / EBITDA Ratio	8.77	16.16	15.93	46.43	-75.54	-65.37
Net Debt / FCF Ratio	83.00	-52.89	-71.49	-13.21	5.12	-18.94
Asset Turnover	0.21	0.18	0.20	0.11	0.02	0.02
Quick Ratio	1.66	1.93	1.02	0.59	6.23	0.19
Current Ratio	1.73	1.94	1.03	0.60	6.25	0.20
Return on Equity (ROE)	18.70%	13.71%	9.72%	18.73%	25.78%	36.19%
Return on Assets (ROA)	1.47%	0.68%	0.76%	-0.04%	-0.59%	-0.82%
Return on Invested Capital (ROIC)	2.65%	1.30%	1.34%	-0.08%	-1.04%	-1.44%
Return on Capital Employed (ROCE)	2.50%	1.10%	1.30%	-0.10%	-0.90%	-1.00%
Earnings Yield	8.06%	11.66%	10.59%	20.20%	11.04%	16.54%
FCF Yield	0.29%	-1.06%	-1.03%	-4.42%	2.45%	-1.46%
Dividend Yield	1.84%	3.89%	4.62%	5.73%	1.47%	-
Payout Ratio	21.39%	24.36%	41.48%	-	11.62%	-
Buyback Yield / Dilution	-6.52%	-3.54%	-2.03%	-0.53%	-40.86%	-97.21%
Total Shareholder Return	-4.69%	0.35%	2.59%	5.20%	-39.39%	-97.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.