Overseas Commerce Ltd. (TLV:OVRS)

Overseas Commerce 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	239	216	238	270	210	250
Market Cap Growth	12.18%	-9.19%	-11.87%	28.51%	-15.75%	36.12%
Enterprise Value	626	629	686	692	587	604
Last Close Price	4.34	3.93	4.28	4.74	3.47	4.01
PE Ratio	15.58	19.05	-	11.06	10.34	11.35
PS Ratio	0.70	0.66	0.70	0.77	0.66	0.79
PB Ratio	1.17	1.10	1.27	1.24	1.04	1.31
P/TBV Ratio	1.22	1.14	1.33	1.28	1.06	1.34
P/FCF Ratio	3.71	3.80	7.12	9.53	6.25	3.07
P/OCF Ratio	3.42	3.34	2.74	2.64	2.99	2.65
EV/Sales Ratio	1.83	1.93	2.01	1.96	1.85	1.90
EV/EBITDA Ratio	6.35	9.42	11.20	9.57	9.75	9.42
EV/EBIT Ratio	14.27	15.99	18.59	13.84	14.89	13.99
EV/FCF Ratio	9.75	11.06	20.51	24.42	17.44	7.42
Debt / Equity Ratio	1.94	2.12	2.33	2.08	2.14	2.03
Debt / EBITDA Ratio	4.01	4.41	4.82	4.59	4.89	4.06
Debt / FCF Ratio	6.16	7.35	13.02	15.97	12.93	4.74
Asset Turnover	0.51	0.48	0.47	0.49	0.48	0.49
Quick Ratio	0.77	0.73	0.57	0.69	1.06	0.71
Current Ratio	0.77	0.76	0.60	0.73	1.13	0.75
Return on Equity (ROE)	7.60%	5.91%	-13.67%	11.62%	10.35%	11.78%
Return on Assets (ROA)	4.06%	3.60%	3.20%	4.35%	3.73%	4.19%
Return on Capital (ROIC)	4.50%	3.97%	3.57%	4.78%	4.06%	4.57%
Return on Capital Employed (ROCE)	8.50%	7.50%	6.70%	8.10%	6.70%	8.40%
Earnings Yield	6.29%	5.25%	-11.61%	9.04%	9.68%	8.81%
FCF Yield	26.92%	26.30%	14.04%	10.49%	16.01%	32.59%
Dividend Yield	0.01%	-	2.34%	6.12%	3.30%	3.83%
Payout Ratio	17.63%	23.30%	-	64.84%	30.91%	35.51%
Buyback Yield / Dilution	3.82%	-	-	-	-0.23%	0.18%
Total Shareholder Return	3.84%	-	2.34%	6.12%	3.07%	4.02%

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