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

TLV: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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,154	691	584	597	285	80
Market Cap Growth	40.94%	18.24%	-2.07%	109.52%	254.46%	18.07%
Enterprise Value	1,997	1,306	1,070	1,038	966	790
Last Close Price	2.93	1.64	1.43	1.54	0.87	0.27
PE Ratio	-	6.51	14.56	9.29	5.98	2.44
PS Ratio	1.49	0.77	0.66	0.54	0.26	0.09
PB Ratio	2.19	1.04	1.23	1.44	0.73	0.24
P/TBV Ratio	6.58	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	2.55	1.46	1.21	0.94	0.88	0.86
EV/EBITDA Ratio	20.18	13.96	13.40	8.71	8.55	6.93
EV/EBIT Ratio	22.79	14.45	13.84	8.85	8.70	7.08
EV/FCF Ratio	-15.58	9.83	-	12.52	13.47	8.11
Debt / Equity Ratio	1.87	1.53	1.40	1.58	1.84	2.11
Debt / EBITDA Ratio	15.52	10.01	7.61	5.18	5.93	5.89
Debt / FCF Ratio	-	7.62	-	7.89	9.94	7.38
Asset Turnover	0.36	0.47	0.57	0.70	0.66	0.54
Inventory Turnover	0.81	0.99	1.22	1.38	1.05	0.78
Quick Ratio	0.80	0.55	0.62	0.71	0.61	0.40
Current Ratio	1.71	1.67	1.69	1.92	1.72	1.55
Return on Equity (ROE)	-0.07%	21.08%	13.20%	24.63%	20.80%	23.24%
Return on Assets (ROA)	1.85%	2.98%	3.10%	4.65%	4.18%	4.09%
Return on Capital (ROIC)	2.46%	4.01%	4.37%	6.76%	6.43%	6.28%
Return on Capital Employed (ROCE)	4.30%	7.14%	8.68%	13.20%	12.82%	13.61%
Earnings Yield	-1.08%	15.35%	6.87%	10.77%	16.71%	40.91%
FCF Yield	-11.11%	19.22%	-12.91%	13.90%	25.18%	121.17%
Buyback Yield / Dilution	0.85%	-4.40%	-0.95%	-12.54%	-2.56%	-21.96%
Total Shareholder Return	0.88%	-4.40%	-0.95%	-12.54%	-2.56%	-21.96%

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