Meshulam Levinstein Contracting & Engineering Ltd. (TLV: LEVI)

TLV: LEVI 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,518	1,080	1,003	1,459	809	810
Market Cap Growth	-7.69%	7.72%	-31.29%	80.42%	-0.09%	104.61%
Enterprise Value	3,260	2,559	2,092	2,437	2,018	2,078
Last Close Price	416.00	290.75	264.87	379.20	205.78	203.13
PE Ratio	31.78	18.22	5.35	6.37	17.96	9.83
PS Ratio	2.45	1.76	1.40	2.06	1.22	1.70
PB Ratio	1.22	0.65	0.63	1.06	0.74	0.78
P/TBV Ratio	0.76	0.89	0.85	1.45	1.02	1.07
P/FCF Ratio	-	162.32	-	12.79	5.92	-
P/OCF Ratio	-	88.75	-	11.54	5.53	242.54
EV/Sales Ratio	5.25	4.16	2.92	3.44	3.05	4.36
EV/EBITDA Ratio	21.93	16.04	10.93	14.91	15.61	20.48
EV/EBIT Ratio	23.07	16.94	11.49	15.81	16.59	21.53
EV/FCF Ratio	-32.84	384.56	-	21.36	14.76	-
Debt / Equity Ratio	0.90	0.84	0.79	0.77	0.89	0.99
Debt / EBITDA Ratio	10.99	8.76	6.64	6.42	7.53	10.16
Debt / FCF Ratio	-	210.08	-	9.20	7.12	-
Asset Turnover	0.17	0.17	0.22	0.26	0.27	0.20
Inventory Turnover	1.10	1.08	1.31	1.31	1.12	0.69
Quick Ratio	0.33	0.33	0.53	0.35	0.45	0.20
Current Ratio	0.78	0.83	1.16	1.20	1.17	1.03
Return on Equity (ROE)	4.84%	5.99%	18.27%	25.65%	5.88%	11.61%
Return on Assets (ROA)	2.19%	2.59%	3.42%	3.47%	3.09%	2.55%
Return on Capital (ROIC)	2.63%	3.18%	4.30%	4.30%	3.68%	3.02%
Earnings Yield	5.07%	5.49%	18.70%	15.70%	5.57%	10.17%
FCF Yield	-10.53%	0.62%	-13.00%	7.82%	16.90%	-1.11%
Dividend Yield	1.19%	1.72%	2.27%	1.32%	2.43%	0.98%
Payout Ratio	38.18%	30.78%	11.68%	7.96%	16.21%	22.16%
Total Shareholder Return	1.17%	1.72%	2.27%	1.32%	2.43%	0.98%

Source: S&P Capital IQ. Standard template. Financial Sources.