Overseas Commerce Ltd. (TLV: OVRS)

Overseas Commerce 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	211	238	270	210	250	183
Market Cap Growth	-16.73%	-11.87%	28.51%	-15.75%	36.11%	-25.86%
Enterprise Value	623	686	692	587	604	576
Last Close Price	3.83	4.28	4.74	3.47	4.01	2.82
PE Ratio	-	-	11.06	10.34	11.35	15.64
PS Ratio	0.65	0.70	0.77	0.66	0.79	0.57
PB Ratio	1.05	1.28	1.24	1.04	1.31	1.00
P/TBV Ratio	1.02	1.33	1.28	1.06	1.34	1.05
P/FCF Ratio	3.67	7.12	9.53	6.25	3.07	2.84
P/OCF Ratio	2.64	2.74	2.64	2.99	2.65	2.15
EV/Sales Ratio	1.95	2.01	1.96	1.85	1.90	1.79
EV/EBITDA Ratio	6.73	11.17	9.71	9.75	9.42	10.28
EV/EBIT Ratio	15.75	18.50	13.82	14.89	13.99	16.19
EV/FCF Ratio	10.86	20.51	24.42	17.44	7.42	8.91
Debt / Equity Ratio	2.12	2.33	2.08	2.14	2.03	2.30
Debt / EBITDA Ratio	4.55	4.81	4.64	4.89	4.06	4.72
Debt / FCF Ratio	7.35	13.01	15.97	12.92	4.74	6.53
Asset Turnover	0.44	0.47	0.49	0.48	0.49	0.61
Quick Ratio	0.77	0.57	0.69	1.06	0.71	0.56
Current Ratio	0.77	0.60	0.73	1.13	0.75	0.61
Return on Equity (ROE)	-12.39%	-13.67%	11.62%	10.34%	11.78%	6.44%
Return on Assets (ROA)	3.44%	3.22%	4.36%	3.73%	4.19%	4.25%
Return on Capital (ROIC)	3.80%	3.59%	4.79%	4.06%	4.56%	4.66%
Earnings Yield	-13.44%	-11.61%	9.05%	9.67%	8.81%	6.40%
FCF Yield	29.35%	14.04%	10.49%	16.01%	32.59%	35.26%
Dividend Yield	5.02%	2.32%	6.08%	3.30%	3.83%	-
Payout Ratio	0.00%	-	64.84%	30.91%	35.51%	62.24%
Buyback Yield / Dilution	3.79%	-	-	-0.23%	0.19%	-0.01%
Total Shareholder Return	8.82%	2.32%	6.08%	3.07%	4.02%	-0.01%

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