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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,574	1,338	911	802	1,559	802
Market Cap Growth	69.14%	46.91%	13.49%	-48.55%	94.50%	279.18%
Enterprise Value	2,493	2,208	1,660	1,218	1,795	875
Last Close Price	5.83	4.80	3.31	2.95	5.73	3.16
PE Ratio	10.59	8.58	9.44	4.95	9.06	6.05
PS Ratio	3.24	3.16	2.35	5.22	102.13	70.34
PB Ratio	1.22	1.08	0.82	0.81	2.05	1.39
P/TBV Ratio	1.41	1.24	0.95	0.95	2.05	1.40
P/FCF Ratio	-	-	-	-	40.87	-
P/OCF Ratio	55.22	52.80	42.95	113.30	34.18	-
EV/Sales Ratio	5.13	5.21	4.28	7.92	117.54	76.73
EV/EBITDA Ratio	10.64	47.36	39.38	120.60	-	-
EV/EBIT Ratio	12.17	88.36	70.84	-	-	-
EV/FCF Ratio	-279.67	-	-	-	47.03	-
Debt / Equity Ratio	0.87	0.90	0.77	0.56	0.39	0.42
Debt / EBITDA Ratio	14.30	21.07	17.47	54.40	-	-
Debt / FCF Ratio	-	-	-	-	7.85	-
Asset Turnover	0.20	0.18	0.20	0.11	0.02	0.02
Quick Ratio	1.50	1.93	1.02	0.59	6.23	0.19
Current Ratio	1.50	1.94	1.03	0.60	6.25	0.20
Return on Equity (ROE)	12.56%	13.71%	9.72%	18.73%	25.78%	36.19%
Return on Assets (ROA)	1.25%	0.68%	0.76%	-0.04%	-0.59%	-0.82%
Return on Capital (ROIC)	1.33%	0.72%	0.84%	-0.04%	-0.61%	-0.86%
Return on Capital Employed (ROCE)	2.10%	1.10%	1.30%	-	-	-
Earnings Yield	9.21%	11.66%	10.59%	20.20%	11.04%	16.54%
FCF Yield	-0.57%	-1.06%	-1.03%	-4.42%	2.45%	-1.46%
Dividend Yield	3.20%	3.89%	4.62%	5.73%	1.47%	-
Payout Ratio	34.49%	24.36%	41.48%	-	11.62%	-
Buyback Yield / Dilution	-5.66%	-3.54%	-2.03%	-0.53%	-40.86%	-97.21%
Total Shareholder Return	-2.46%	0.35%	2.59%	5.20%	-39.39%	-97.21%

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