Lapidoth-Heletz Limited Partnership (TLV: LPHL)

LPHL 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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75	80	97	100	95	109
Market Cap Growth	-10.61%	-17.93%	-2.73%	5.00%	-12.60%	20.43%
Enterprise Value	-47	-37	-16	-15	-16	-21
Last Close Price	1.07	1.14	1.30	1.34	1.27	1.46
PE Ratio	54.69	-276.63	77.81	17.49	-15.73	47.90
PS Ratio	-	-	4637.83	3576.04	-	169.94
PB Ratio	0.59	0.65	0.76	0.79	0.76	0.84
P/FCF Ratio	34.15	63.74	-54.26	106.41	-53.30	32.44
P/OCF Ratio	34.15	63.74	-54.26	106.41	-53.30	32.44
EV/Sales Ratio	-	-	-757.12	-542.57	-	-32.31
EV/EBITDA Ratio	18.16	11.91	5.00	8.37	3.29	5.96
EV/EBIT Ratio	9.57	7.37	5.00	4.78	2.56	4.40
EV/FCF Ratio	-20.12	-29.47	8.86	-16.14	8.85	-6.17
Asset Turnover	-	-	0.00	0.00	-	0.00
Inventory Turnover	0.40	0.94	1.40	1.47	5.10	1.39
Quick Ratio	25.48	30.29	29.38	20.42	27.37	31.77
Current Ratio	25.56	30.43	29.51	20.51	27.49	31.91
Return on Equity (ROE)	1.18%	-0.23%	0.92%	4.26%	-4.45%	1.57%
Return on Assets (ROA)	-2.23%	-2.40%	-1.49%	-1.50%	-2.91%	-2.10%
Return on Capital (ROIC)	-2.34%	-2.51%	-1.56%	-1.58%	-3.02%	-2.16%
Earnings Yield	1.94%	-0.36%	1.20%	5.35%	-5.95%	1.96%
FCF Yield	2.93%	1.57%	-1.84%	0.94%	-1.88%	3.08%
Dividend Yield	8.69%	-	7.13%	-	-	-
Payout Ratio	0.00%	-	-	-	-	609.47%
Total Shareholder Return	-6.06%	-	7.13%	-	-	-

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