Lapidoth-Heletz Limited Partnership (TLV:LPHL)

TLV:LPHL 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79	75	80	97	100	95
Market Cap Growth	-6.67%	-6.67%	-17.93%	-2.73%	5.00%	-12.60%
Enterprise Value	-46	-48	-37	-16	-15	-16
Last Close Price	1.13	1.06	1.14	1.30	1.34	1.27
PE Ratio	17.00	15.97	-	83.10	18.68	-
PS Ratio	-	-	-	4637.83	3576.04	-
PB Ratio	0.63	0.59	0.65	0.76	0.79	0.76
P/TBV Ratio	0.63	0.59	0.65	0.76	0.79	0.76
P/FCF Ratio	-	68.26	63.74	-	106.41	-
P/OCF Ratio	72.68	68.26	63.74	-	106.41	-
Inventory Turnover	1.52	1.52	0.94	1.40	1.47	5.10
Quick Ratio	24.95	24.95	30.29	29.38	20.42	27.37
Current Ratio	25.06	25.06	30.43	29.51	20.51	27.49
Return on Equity (ROE)	3.77%	3.77%	-0.23%	0.92%	4.26%	-4.45%
Return on Assets (ROA)	-1.85%	-1.85%	-2.40%	-1.49%	-1.50%	-2.91%
Return on Capital (ROIC)	-1.95%	-1.95%	-2.51%	-1.56%	-1.58%	-3.02%
Earnings Yield	5.88%	6.26%	-0.36%	1.20%	5.35%	-5.95%
FCF Yield	-	1.47%	1.57%	-1.84%	0.94%	-1.88%
Dividend Yield	-	-	-	7.13%	-	-
Total Shareholder Return	-	-	-	7.13%	-	-

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