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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	966	911	802	1,559	802	211
Market Cap Growth	-8.68%	13.50%	-48.55%	94.50%	279.18%	117.79%
Enterprise Value	1,812	1,660	1,218	1,816	886	313
Last Close Price	3.81	3.45	3.07	5.97	3.29	1.08
PE Ratio	8.47	8.79	4.56	8.31	4.14	3.60
PS Ratio	1.77	1.87	2.50	8.01	5.12	7.05
PB Ratio	0.85	0.82	0.81	2.05	1.39	1.34
P/FCF Ratio	50.45	42.95	113.30	34.18	-83.75	-15.46
P/OCF Ratio	24.79	42.95	113.30	34.18	-83.75	-15.46
EV/Sales Ratio	3.38	3.40	3.79	9.33	5.66	10.43
EV/EBITDA Ratio	9.43	11.71	6.99	10.27	6.25	14.97
EV/EBIT Ratio	11.06	13.49	7.32	10.67	6.44	14.97
EV/FCF Ratio	94.64	78.30	172.00	39.81	-92.53	-22.86
Debt / Equity Ratio	0.90	0.77	0.56	0.39	0.42	0.82
Debt / EBITDA Ratio	5.42	5.74	3.10	1.69	1.70	6.24
Debt / FCF Ratio	31.77	40.20	77.59	6.56	-25.21	-9.52
Asset Turnover	0.24	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)	10.47%	9.72%	18.73%	25.78%	36.19%	12.04%
Return on Assets (ROA)	4.58%	4.00%	7.48%	10.96%	14.78%	4.50%
Return on Capital (ROIC)	4.84%	4.39%	8.01%	11.34%	15.56%	4.60%
Earnings Yield	11.81%	10.59%	20.20%	11.04%	16.54%	10.70%
FCF Yield	1.98%	2.33%	0.88%	2.93%	-1.19%	-6.47%
Dividend Yield	4.01%	4.43%	5.49%	1.41%	-	-
Payout Ratio	33.92%	41.48%	-	11.62%	-	-
Buyback Yield / Dilution	0.24%	-2.03%	-0.53%	-40.86%	-97.21%	-0.81%
Total Shareholder Return	4.25%	2.41%	4.97%	-39.45%	-97.21%	-0.81%

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