Lachish Industries Ltd (TLV:LHIS)

Lachish Industries 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104	170	203	98	60	49
Market Cap Growth	-18.32%	-16.55%	106.83%	64.17%	21.91%	73.23%
Enterprise Value	83	161	195	92	44	39
Last Close Price	12.44	19.77	23.24	10.81	6.42	5.20
PE Ratio	10.28	11.81	13.29	16.56	12.96	5.93
PS Ratio	0.66	1.01	1.10	0.74	0.50	0.40
PB Ratio	1.53	2.52	3.34	2.02	1.39	1.22
P/TBV Ratio	1.53	2.52	3.36	2.04	1.41	1.24
P/FCF Ratio	6.39	16.37	24.66	137.01	11.39	5.50
P/OCF Ratio	5.93	14.52	21.37	36.74	7.98	4.97
EV/Sales Ratio	0.53	0.96	1.06	0.69	0.37	0.32
EV/EBITDA Ratio	5.92	8.30	9.55	9.08	5.67	3.45
EV/EBIT Ratio	7.32	9.16	10.44	11.72	7.82	4.25
EV/FCF Ratio	5.10	15.55	23.71	128.39	8.46	4.36
Debt / Equity Ratio	0.04	0.06	0.13	0.15	0.12	0.12
Debt / EBITDA Ratio	0.19	0.20	0.37	0.72	0.64	0.43
Debt / FCF Ratio	0.16	0.39	0.96	10.14	0.96	0.54
Asset Turnover	1.33	1.43	1.61	1.33	1.36	1.57
Inventory Turnover	2.25	2.41	2.76	2.36	2.55	2.70
Quick Ratio	1.13	0.95	0.89	0.75	0.80	0.90
Current Ratio	2.30	2.20	1.85	1.69	1.73	1.77
Return on Equity (ROE)	14.98%	22.41%	27.94%	12.94%	11.07%	22.33%
Return on Assets (ROA)	6.09%	9.33%	10.26%	4.90%	4.04%	7.32%
Return on Capital (ROIC)	10.03%	15.68%	18.78%	9.44%	7.62%	13.48%
Return on Capital Employed (ROCE)	16.20%	24.60%	27.80%	14.10%	11.80%	21.30%
Earnings Yield	9.73%	8.47%	7.53%	6.04%	7.72%	16.86%
FCF Yield	15.64%	6.11%	4.06%	0.73%	8.78%	18.20%
Dividend Yield	2.83%	2.63%	2.50%	2.31%	3.12%	9.62%
Payout Ratio	42.95%	37.31%	28.87%	27.94%	44.22%	24.41%
Buyback Yield / Dilution	-0.17%	-0.41%	-0.20%	-1.22%	-1.61%	0.07%
Total Shareholder Return	2.67%	2.22%	2.29%	1.10%	1.51%	9.69%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.