A. Libental Holdings Ltd (TLV: LBTL)

A. Libental Holdings 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	118	149	189	153	114	172
Market Cap Growth	-26.80%	-21.41%	23.44%	34.73%	-33.78%	164.48%
Enterprise Value	380	417	431	333	300	306
Last Close Price	11.86	14.94	19.01	15.40	11.43	17.26
PE Ratio	-	-6.64	-67.94	-75.28	-17.44	-25.10
PS Ratio	3.21	3.57	1.29	1.55	1.81	1.47
PB Ratio	18.56	38.37	9.31	5.17	5.86	7.83
P/FCF Ratio	35.77	-15.51	-5.67	-8.56	-15.73	-56.34
P/OCF Ratio	39.41	-15.51	-5.67	-8.56	-15.73	-56.34
EV/Sales Ratio	11.14	10.02	2.93	3.36	4.78	2.61
EV/EBITDA Ratio	-47.22	-26.84	-239.51	-71.72	-97.39	1971.42
EV/EBIT Ratio	-48.06	-26.73	-159.68	-60.99	-80.26	-710.63
EV/FCF Ratio	114.91	-43.48	-12.88	-18.57	-41.49	-100.09
Debt / Equity Ratio	34.78	65.45	12.81	8.56	8.13	7.89
Debt / EBITDA Ratio	-	-	-	-	-	1117.90
Debt / FCF Ratio	73.84	-26.46	-7.80	-14.17	-21.82	-56.76
Asset Turnover	0.11	0.14	0.45	0.33	0.23	0.45
Inventory Turnover	0.44	0.76	1.62	0.80	0.43	0.99
Quick Ratio	0.11	0.14	0.36	0.48	0.11	0.18
Current Ratio	0.49	0.54	0.86	1.35	0.99	0.96
Return on Equity (ROE)	-127.53%	-224.90%	-38.74%	-25.72%	-42.39%	-28.38%
Return on Assets (ROA)	-1.70%	-3.24%	-0.51%	-1.14%	-0.87%	-0.10%
Return on Capital (ROIC)	-1.95%	-3.62%	-0.60%	-1.48%	-1.26%	-0.15%
Earnings Yield	-8.72%	-12.65%	-1.24%	-1.12%	-4.82%	-3.35%
FCF Yield	2.80%	-6.45%	-17.65%	-11.68%	-6.36%	-1.78%
Buyback Yield / Dilution	-10.81%	-	-	-	-	-
Total Shareholder Return	-10.81%	-	-	-	-	-

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