Amos Luzon Development and Energy Group Ltd (TLV: LUZN)

LUZN 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,126	691	584	597	285	80
Market Cap Growth	30.59%	18.24%	-2.07%	109.52%	254.46%	18.07%
Enterprise Value	1,875	1,306	1,070	1,038	966	790
Last Close Price	2.86	1.64	1.43	1.54	0.87	0.27
PE Ratio	55.39	6.25	14.11	9.38	6.40	16.50
PS Ratio	1.30	0.77	0.66	0.54	0.26	0.09
PB Ratio	2.02	1.04	1.23	1.44	0.73	0.24
P/TBV Ratio	4.55	1.98	1.52	2.06	1.47	0.51
P/FCF Ratio	-	5.20	-	7.19	3.97	0.83
P/OCF Ratio	-	4.45	-	5.56	3.91	0.81
EV/Sales Ratio	2.13	1.46	1.21	0.94	0.88	0.86
EV/EBITDA Ratio	13.54	13.96	13.40	8.71	8.55	6.93
EV/EBIT Ratio	14.76	14.45	13.84	8.85	8.70	7.08
EV/FCF Ratio	-36.20	9.83	-	12.52	13.47	8.11
Debt / Equity Ratio	1.54	1.53	1.40	1.58	1.84	2.11
Debt / EBITDA Ratio	8.35	10.01	7.61	5.18	5.93	5.89
Debt / FCF Ratio	-	7.62	-	7.89	9.94	7.38
Asset Turnover	0.43	0.47	0.57	0.70	0.66	0.54
Inventory Turnover	0.87	0.99	1.22	1.38	1.05	0.78
Quick Ratio	0.76	0.55	0.62	0.71	0.61	0.40
Current Ratio	1.67	1.67	1.69	1.92	1.72	1.55
Return on Equity (ROE)	4.89%	21.08%	13.20%	24.63%	20.80%	23.24%
Return on Assets (ROA)	3.35%	2.98%	3.10%	4.65%	4.18%	4.09%
Return on Capital (ROIC)	4.51%	4.01%	4.37%	6.76%	6.43%	6.28%
Earnings Yield	2.35%	15.35%	6.87%	10.77%	16.71%	40.91%
FCF Yield	-5.88%	19.22%	-12.91%	13.90%	25.18%	121.17%
Buyback Yield / Dilution	-4.27%	-4.40%	-0.95%	-12.54%	-2.56%	-21.96%
Total Shareholder Return	-4.27%	-4.40%	-0.95%	-12.54%	-2.56%	-21.96%

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